Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","4’608’112.80","0.92","4’608’112.80","239’010.00","19.28","Vereinigte Staaten","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Gesundheitsversorgung","Aktien","4’251’070.20","0.85","4’251’070.20","59’748.00","71.15","Vereinigte Staaten","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","3’633’393.81","0.72","3’633’393.81","464’000.00","7.83","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","3’574’437.65","0.71","3’574’437.65","31’385.00","113.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Aktien","3’467’849.03","0.69","3’467’849.03","110’830.00","31.29","Schweiz","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","3’414’236.92","0.68","3’414’236.92","24’187.00","141.16","Vereinigte Staaten","NASDAQ","USD" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Aktien","3’378’379.95","0.67","3’378’379.95","52’305.00","64.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","3’362’445.31","0.67","3’362’445.31","89’929.00","37.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Nicht-Basiskonsumgüter","Aktien","3’272’976.67","0.65","3’272’976.67","19’553.00","167.39","Vereinigte Staaten","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","3’272’336.75","0.65","3’272’336.75","126’186.00","25.93","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","3’225’949.39","0.64","3’225’949.39","318’986.00","10.11","Japan","Tokyo Stock Exchange","JPY" "032830","SAMSUNG LIFE LTD","Financials","Aktien","3’165’038.86","0.63","3’165’038.86","43’351.00","73.01","Korea","Korea Exchange (Stock Market)","KRW" "PRI","PRIMERICA INC","Financials","Aktien","3’146’284.35","0.63","3’146’284.35","12’463.00","252.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Aktien","3’143’871.15","0.63","3’143’871.15","103’247.00","30.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","3’143’527.50","0.63","3’143’527.50","36’375.00","86.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","3’130’223.40","0.62","3’130’223.40","855.00","3’661.08","Vereinigte Staaten","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","3’120’307.92","0.62","3’120’307.92","7’236.00","431.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","3’113’013.54","0.62","3’113’013.54","42’609.00","73.06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Gesundheitsversorgung","Aktien","3’098’556.56","0.62","3’098’556.56","30’283.00","102.32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Aktien","3’092’063.70","0.62","3’092’063.70","55’117.00","56.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","3’081’265.50","0.61","3’081’265.50","22’782.00","135.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","3’070’754.32","0.61","3’070’754.32","8’584.00","357.73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","3’063’439.00","0.61","3’063’439.00","26’450.00","115.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Aktien","3’036’688.23","0.60","3’036’688.23","10’124.00","299.95","Deutschland","Xetra","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","3’016’587.29","0.60","3’016’587.29","24’330.00","123.99","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","3’002’948.00","0.60","3’002’948.00","44’200.00","67.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Aktien","3’002’770.98","0.60","3’002’770.98","15’598.00","192.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP INC","Gesundheitsversorgung","Aktien","2’989’395.87","0.59","2’989’395.87","24’239.00","123.33","Vereinigte Staaten","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","2’982’388.20","0.59","2’982’388.20","23’783.00","125.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Aktien","2’965’744.88","0.59","2’965’744.88","90’510.00","32.77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Aktien","2’945’674.95","0.59","2’945’674.95","64’401.00","45.74","Niederlande","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","2’941’553.86","0.59","2’941’553.86","115’399.00","25.49","Italien","Borsa Italiana","EUR" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","2’935’992.00","0.58","2’935’992.00","41’352.00","71.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","2’930’265.30","0.58","2’930’265.30","34’494.00","84.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","2’927’214.78","0.58","2’927’214.78","11’249.00","260.22","Vereinigte Staaten","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","2’922’058.26","0.58","2’922’058.26","10’659.00","274.14","Vereinigte Staaten","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","2’919’763.77","0.58","2’919’763.77","16’467.00","177.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Aktien","2’918’911.19","0.58","2’918’911.19","77’907.00","37.47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2’899’321.95","0.58","2’899’321.95","3’009.00","963.55","Vereinigte Staaten","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Nicht-Basiskonsumgüter","Aktien","2’888’146.80","0.57","2’888’146.80","21’140.00","136.62","Vereinigte Staaten","NASDAQ","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","2’887’594.94","0.57","2’887’594.94","114’060.00","25.32","Schweden","Nasdaq Omx Nordic","SEK" "AGN","AEGON LTD","Financials","Aktien","2’883’431.80","0.57","2’883’431.80","471’462.00","6.12","Niederlande","Euronext Amsterdam","EUR" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","2’874’517.52","0.57","2’874’517.52","8’204.00","350.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Financials","Aktien","2’857’143.65","0.57","2’857’143.65","159’580.00","17.90","Japan","Tokyo Stock Exchange","JPY" "GKOS","GLAUKOS CORP","Gesundheitsversorgung","Aktien","2’845’284.00","0.57","2’845’284.00","31’720.00","89.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE INC CLASS A","Financials","Aktien","2’800’222.25","0.56","2’800’222.25","25’445.00","110.05","Vereinigte Staaten","NASDAQ","USD" "STB","STOREBRAND","Financials","Aktien","2’790’651.22","0.56","2’790’651.22","301’355.00","9.26","Norwegen","Oslo Bors Asa","NOK" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","2’789’038.86","0.56","2’789’038.86","140’691.00","19.82","Japan","Tokyo Stock Exchange","JPY" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","2’788’484.39","0.55","2’788’484.39","8’509.00","327.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH CORP","Gesundheitsversorgung","Aktien","2’773’230.12","0.55","2’773’230.12","36’138.00","76.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","2’764’670.44","0.55","2’764’670.44","11’228.00","246.23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Gesundheitsversorgung","Aktien","2’761’331.16","0.55","2’761’331.16","116’956.00","23.61","Vereinigte Staaten","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","2’717’100.29","0.54","2’717’100.29","3’910.00","694.91","Schweiz","SIX Swiss Exchange","CHF" "THO","THOR INDUSTRIES INC","Nicht-Basiskonsumgüter","Aktien","2’701’613.46","0.54","2’701’613.46","24’258.00","111.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2’695’700.64","0.54","2’695’700.64","67’258.00","40.08","Vereinigte Staaten","NASDAQ","USD" "CHE","CHEMED CORP","Gesundheitsversorgung","Aktien","2’694’274.00","0.54","2’694’274.00","4’223.00","638.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Nicht-Basiskonsumgüter","Aktien","2’684’082.06","0.53","2’684’082.06","10’401.00","258.06","Vereinigte Staaten","NASDAQ","USD" "MNG","M&G PLC","Financials","Aktien","2’676’116.95","0.53","2’676’116.95","901’365.00","2.97","Vereinigtes Königreich","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Aktien","2’674’339.28","0.53","2’674’339.28","39’047.00","68.49","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TNL","TRAVEL LEISURE","Nicht-Basiskonsumgüter","Aktien","2’672’727.93","0.53","2’672’727.93","56’351.00","47.43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","2’666’399.36","0.53","2’666’399.36","37’832.00","70.48","Vereinigte Staaten","NASDAQ","USD" "AGS","AGEAS SA","Financials","Aktien","2’650’944.68","0.53","2’650’944.68","58’358.00","45.43","Belgien","Nyse Euronext - Euronext Brussels","EUR" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Aktien","2’650’317.89","0.53","2’650’317.89","1’214’234.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "UNM","UNUM","Financials","Aktien","2’642’883.75","0.53","2’642’883.75","49’725.00","53.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","2’626’544.72","0.52","2’626’544.72","5’078.00","517.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","2’619’886.57","0.52","2’619’886.57","26’009.00","100.73","Vereinigte Staaten","NASDAQ","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","2’609’469.36","0.52","2’609’469.36","32’898.00","79.32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Aktien","2’607’628.78","0.52","2’607’628.78","15’941.00","163.58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Nicht-Basiskonsumgüter","Aktien","2’583’747.25","0.51","2’583’747.25","35’273.00","73.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","2’559’194.55","0.51","2’559’194.55","47’088.00","54.35","Kanada","Toronto Stock Exchange","CAD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","2’556’531.72","0.51","2’556’531.72","27’366.00","93.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","2’531’750.30","0.50","2’531’750.30","258’087.00","9.81","Japan","Tokyo Stock Exchange","JPY" "ACHC","ACADIA HEALTHCARE COMPANY INC","Gesundheitsversorgung","Aktien","2’515’046.40","0.50","2’515’046.40","32’748.00","76.80","Vereinigte Staaten","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Aktien","2’493’137.92","0.50","2’493’137.92","21’404.00","116.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","2’490’906.28","0.50","2’490’906.28","19’363.00","128.64","Deutschland","Xetra","EUR" "SWAV","SHOCKWAVE MEDICAL INC","Gesundheitsversorgung","Aktien","2’489’367.32","0.50","2’489’367.32","7’876.00","316.07","Vereinigte Staaten","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Gesundheitsversorgung","Aktien","2’485’628.10","0.49","2’485’628.10","75’666.00","32.85","Vereinigte Staaten","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2’471’880.29","0.49","2’471’880.29","56’039.00","44.11","Vereinigte Staaten","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Aktien","2’471’100.80","0.49","2’471’100.80","7’490.00","329.92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","2’455’783.84","0.49","2’455’783.84","87’408.00","28.10","Kanada","Toronto Stock Exchange","CAD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Aktien","2’437’821.06","0.49","2’437’821.06","5’436’000.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "BBSE3","BB SEGURIDADE SA","Financials","Aktien","2’415’153.16","0.48","2’415’153.16","375’236.00","6.44","Brasilien","XBSP","BRL" "7272","YAMAHA MOTOR LTD","Nicht-Basiskonsumgüter","Aktien","2’407’383.65","0.48","2’407’383.65","261’500.00","9.21","Japan","Tokyo Stock Exchange","JPY" "ITCI","INTRA CELLULAR THERAPIES INC","Gesundheitsversorgung","Aktien","2’404’892.94","0.48","2’404’892.94","35’718.00","67.33","Vereinigte Staaten","NASDAQ","USD" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","2’388’690.19","0.48","2’388’690.19","993’040.00","2.41","Australien","Asx - All Markets","AUD" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","2’387’938.24","0.48","2’387’938.24","28’846.00","82.78","Schweiz","SIX Swiss Exchange","CHF" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Aktien","2’384’972.59","0.47","2’384’972.59","48’191.00","49.49","Vereinigte Staaten","NASDAQ","USD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Aktien","2’380’027.88","0.47","2’380’027.88","1’569’637.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","2’372’545.60","0.47","2’372’545.60","18’795.00","126.23","Japan","Tokyo Stock Exchange","JPY" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","2’345’364.84","0.47","2’345’364.84","4’764.00","492.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IHH","IHH HEALTHCARE","Gesundheitsversorgung","Aktien","2’318’843.23","0.46","2’318’843.23","1’809’081.00","1.28","Malaysia","Bursa Malaysia","MYR" "SRPT","SAREPTA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2’294’905.50","0.46","2’294’905.50","17’894.00","128.25","Vereinigte Staaten","NASDAQ","USD" "IRTC","IRHYTHM TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","2’293’215.00","0.46","2’293’215.00","19’941.00","115.00","Vereinigte Staaten","NASDAQ","USD" "VOYA","VOYA FINANCIAL INC","Financials","Aktien","2’265’520.32","0.45","2’265’520.32","31’584.00","71.73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","2’263’401.22","0.45","2’263’401.22","5’711.00","396.32","Belgien","Nyse Euronext - Euronext Brussels","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","2’254’344.16","0.45","2’254’344.16","10’558.00","213.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","2’217’897.16","0.44","2’217’897.16","326’443.00","6.79","Vereinigtes Königreich","London Stock Exchange","GBP" "GNW","GENWORTH FINANCIAL A INC","Financials","Aktien","2’196’387.27","0.44","2’196’387.27","350’301.00","6.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","2’186’900.47","0.44","2’186’900.47","18’648.00","117.27","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","2’171’974.98","0.43","2’171’974.98","16’854.00","128.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Aktien","2’168’354.75","0.43","2’168’354.75","34’479.00","62.89","Kanada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","2’166’501.41","0.43","2’166’501.41","16’943.00","127.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SDF","STEADFAST GROUP LTD","Financials","Aktien","2’153’874.14","0.43","2’153’874.14","576’075.00","3.74","Australien","Asx - All Markets","AUD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gesundheitsversorgung","Aktien","2’150’724.33","0.43","2’150’724.33","2’738’023.00","0.79","Thailand","Stock Exchange Of Thailand","THB" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","2’139’716.15","0.43","2’139’716.15","80’065.00","26.72","Deutschland","Xetra","EUR" "RADL3","RAIA DROGASIL","Basiskonsumgüter","Aktien","2’113’372.45","0.42","2’113’372.45","388’027.00","5.45","Brasilien","XBSP","BRL" "BBIO","BRIDGEBIO PHARMA INC","Gesundheitsversorgung","Aktien","2’110’341.12","0.42","2’110’341.12","70’912.00","29.76","Vereinigte Staaten","NASDAQ","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Aktien","2’109’611.34","0.42","2’109’611.34","7’481.00","282.00","Schweiz","SIX Swiss Exchange","CHF" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","2’102’924.85","0.42","2’102’924.85","37’187.00","56.55","Vereinigte Staaten","NASDAQ","USD" "AXNX","AXONICS INC","Gesundheitsversorgung","Aktien","2’098’176.96","0.42","2’098’176.96","30’426.00","68.96","Vereinigte Staaten","NASDAQ","USD" "CNO","CNO FINANCIAL GROUP INC","Financials","Aktien","2’097’461.04","0.42","2’097’461.04","77’799.00","26.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE LTD","Gesundheitsversorgung","Aktien","2’088’089.88","0.42","2’088’089.88","57’882.00","36.07","Australien","Asx - All Markets","AUD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Gesundheitsversorgung","Aktien","2’086’526.56","0.42","2’086’526.56","336’464.00","6.20","Thailand","Stock Exchange Of Thailand","THB" "GMED","GLOBUS MEDICAL INC CLASS A","Gesundheitsversorgung","Aktien","2’083’692.92","0.41","2’083’692.92","40’366.00","51.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","2’077’402.23","0.41","2’077’402.23","35’862.00","57.93","Schweiz","SIX Swiss Exchange","CHF" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","2’068’212.55","0.41","2’068’212.55","117’200.00","17.65","Japan","Tokyo Stock Exchange","JPY" "SEM","SELECT MEDICAL HOLDINGS CORP","Gesundheitsversorgung","Aktien","2’064’681.25","0.41","2’064’681.25","71’815.00","28.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR INC","Kommunikation","Aktien","2’047’916.34","0.41","2’047’916.34","73’166.00","27.99","Vereinigte Staaten","NASDAQ","USD" "3391","TSURUHA HOLDINGS INC","Basiskonsumgüter","Aktien","2’042’757.66","0.41","2’042’757.66","28’698.00","71.18","Japan","Tokyo Stock Exchange","JPY" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","2’021’060.68","0.40","2’021’060.68","44’458.00","45.46","Vereinigte Staaten","NASDAQ","USD" "AMED","AMEDISYS INC","Gesundheitsversorgung","Aktien","1’986’357.67","0.40","1’986’357.67","21’523.00","92.29","Vereinigte Staaten","NASDAQ","USD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gesundheitsversorgung","Aktien","1’976’744.28","0.39","1’976’744.28","2’602’835.00","0.76","Brasilien","XBSP","BRL" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","1’974’532.05","0.39","1’974’532.05","212’960.00","9.27","Vereinigtes Königreich","London Stock Exchange","GBP" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Aktien","1’965’276.35","0.39","1’965’276.35","7’755’788.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "LIVN","LIVANOVA PLC","Gesundheitsversorgung","Aktien","1’960’215.60","0.39","1’960’215.60","36’040.00","54.39","Vereinigte Staaten","NASDAQ","USD" "ALKS","ALKERMES","Gesundheitsversorgung","Aktien","1’947’548.72","0.39","1’947’548.72","72’724.00","26.78","Vereinigte Staaten","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Gesundheitsversorgung","Aktien","1’947’134.46","0.39","1’947’134.46","26’706.00","72.91","Vereinigte Staaten","NASDAQ","USD" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","1’938’601.48","0.39","1’938’601.48","148’678.00","13.04","Vereinigtes Königreich","London Stock Exchange","GBP" "DSY","DISCOVERY LTD","Financials","Aktien","1’933’024.08","0.38","1’933’024.08","293’382.00","6.59","Südafrika","Johannesburg Stock Exchange","ZAR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","1’895’443.22","0.38","1’895’443.22","50’285.00","37.69","Deutschland","Xetra","EUR" "EKTA B","ELEKTA B","Gesundheitsversorgung","Aktien","1’873’067.34","0.37","1’873’067.34","245’764.00","7.62","Schweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Aktien","1’863’510.08","0.37","1’863’510.08","392’875.00","4.74","Vereinigtes Königreich","London Stock Exchange","GBP" "PII","POLARIS INC","Nicht-Basiskonsumgüter","Aktien","1’854’000.04","0.37","1’854’000.04","19’436.00","95.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","1’842’613.20","0.37","1’842’613.20","35’064.00","52.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","1’826’383.66","0.36","1’826’383.66","95’755.00","19.07","Australien","Asx - All Markets","AUD" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","1’806’925.63","0.36","1’806’925.63","5’855.00","308.61","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZA","AVANZA BANK HOLDING","Financials","Aktien","1’789’135.06","0.36","1’789’135.06","82’717.00","21.63","Schweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’768’129.02","0.35","1’768’129.02","41’447.00","42.66","Vereinigte Staaten","NASDAQ","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Nicht-Basiskonsumgüter","Aktien","1’763’157.00","0.35","1’763’157.00","17’457.00","101.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RDOR3","REDE DOR SAO LUIZ SA","Gesundheitsversorgung","Aktien","1’761’920.46","0.35","1’761’920.46","340’934.00","5.17","Brasilien","XBSP","BRL" "CGF","CHALLENGER LTD","Financials","Aktien","1’749’784.90","0.35","1’749’784.90","387’963.00","4.51","Australien","Asx - All Markets","AUD" "AXSM","AXSOME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’716’610.00","0.34","1’716’610.00","22’375.00","76.72","Vereinigte Staaten","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Gesundheitsversorgung","Aktien","1’655’741.25","0.33","1’655’741.25","49’059.00","33.75","Vereinigte Staaten","NASDAQ","USD" "OMU","OLD MUTUAL LIMITED LTD","Financials","Aktien","1’632’996.08","0.33","1’632’996.08","2’718’917.00","0.60","Südafrika","Johannesburg Stock Exchange","ZAR" "NHF","NIB HOLDINGS LTD","Financials","Aktien","1’606’155.71","0.32","1’606’155.71","321’204.00","5.00","Australien","Asx - All Markets","AUD" "6160","BEIGENE LTD","Gesundheitsversorgung","Aktien","1’593’293.75","0.32","1’593’293.75","133’100.00","11.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9989","SUNDRUG LTD","Basiskonsumgüter","Aktien","1’568’339.88","0.31","1’568’339.88","50’400.00","31.12","Japan","Tokyo Stock Exchange","JPY" "CIX","CI FINANCIAL CORP","Financials","Aktien","1’568’073.04","0.31","1’568’073.04","122’587.00","12.79","Kanada","Toronto Stock Exchange","CAD" "BGN","BANCA GENERALI","Financials","Aktien","1’567’617.72","0.31","1’567’617.72","39’137.00","40.05","Italien","Borsa Italiana","EUR" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","1’564’071.54","0.31","1’564’071.54","7’377.00","212.02","Vereinigte Staaten","NASDAQ","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","1’563’181.06","0.31","1’563’181.06","4’487.00","348.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VCEL","VERICEL CORP","Gesundheitsversorgung","Aktien","1’557’175.20","0.31","1’557’175.20","31’420.00","49.56","Vereinigte Staaten","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Aktien","1’553’257.74","0.31","1’553’257.74","161’582.00","9.61","Vereinigtes Königreich","London Stock Exchange","GBP" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Nicht-Basiskonsumgüter","Aktien","1’550’124.65","0.31","1’550’124.65","110’456.00","14.03","Australien","Asx - All Markets","AUD" "RDNT","RADNET INC","Gesundheitsversorgung","Aktien","1’528’335.16","0.30","1’528’335.16","31’636.00","48.31","Vereinigte Staaten","NASDAQ","USD" "TRN","TRAINLINE PLC","Nicht-Basiskonsumgüter","Aktien","1’526’368.66","0.30","1’526’368.66","318’071.00","4.80","Vereinigtes Königreich","London Stock Exchange","GBP" "6849","NIHON KOHDEN CORP","Gesundheitsversorgung","Aktien","1’523’411.29","0.30","1’523’411.29","58’300.00","26.13","Japan","Tokyo Stock Exchange","JPY" "1299","AIA GROUP LTD","Financials","Aktien","1’522’575.38","0.30","1’522’575.38","219’568.00","6.93","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Aktien","1’502’917.06","0.30","1’502’917.06","870’946.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLS","APELLIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’500’960.00","0.30","1’500’960.00","25’440.00","59.00","Vereinigte Staaten","NASDAQ","USD" "LNTH","LANTHEUS HOLDINGS INC","Gesundheitsversorgung","Aktien","1’499’770.00","0.30","1’499’770.00","25’528.00","58.75","Vereinigte Staaten","NASDAQ","USD" "DOO","BRP SUBORDINATE VOTING INC","Nicht-Basiskonsumgüter","Aktien","1’477’641.65","0.29","1’477’641.65","23’752.00","62.21","Kanada","Toronto Stock Exchange","CAD" "WEB","WEBJET LTD","Nicht-Basiskonsumgüter","Aktien","1’473’127.74","0.29","1’473’127.74","253’509.00","5.81","Australien","Asx - All Markets","AUD" "DNLI","DENALI THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’469’509.72","0.29","1’469’509.72","73’919.00","19.88","Vereinigte Staaten","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Gesundheitsversorgung","Aktien","1’458’120.00","0.29","1’458’120.00","48’604.00","30.00","Vereinigte Staaten","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES INC","Nicht-Basiskonsumgüter","Aktien","1’457’019.16","0.29","1’457’019.16","20’591.00","70.76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOLF","ACUSHNET HOLDINGS CORP","Nicht-Basiskonsumgüter","Aktien","1’434’027.25","0.29","1’434’027.25","22’045.00","65.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACAD","ACADIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’433’945.16","0.29","1’433’945.16","80’604.00","17.79","Vereinigte Staaten","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Aktien","1’431’093.91","0.28","1’431’093.91","339’269.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7649","SUGI HOLDINGS LTD","Basiskonsumgüter","Aktien","1’395’137.69","0.28","1’395’137.69","82’788.00","16.85","Japan","Tokyo Stock Exchange","JPY" "TDOC","TELADOC HEALTH INC","Gesundheitsversorgung","Aktien","1’387’278.90","0.28","1’387’278.90","92’178.00","15.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLUS","PLUS500 LTD","Financials","Aktien","1’366’401.58","0.27","1’366’401.58","61’199.00","22.33","Vereinigtes Königreich","London Stock Exchange","GBP" "PTCT","PTC THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’353’319.92","0.27","1’353’319.92","48’402.00","27.96","Vereinigte Staaten","NASDAQ","USD" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Aktien","1’343’608.12","0.27","1’343’608.12","96’247.00","13.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "326030","SK BIOPHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","1’312’091.37","0.26","1’312’091.37","18’698.00","70.17","Korea","Korea Exchange (Stock Market)","KRW" "AMN","AMN HEALTHCARE INC","Gesundheitsversorgung","Aktien","1’306’770.56","0.26","1’306’770.56","21’152.00","61.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIMS","HIMS HERS HEALTH INC CLASS A","Gesundheitsversorgung","Aktien","1’297’050.16","0.26","1’297’050.16","81’988.00","15.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","1’295’441.50","0.26","1’295’441.50","30’900.00","41.92","Japan","Tokyo Stock Exchange","JPY" "MRUS","MERUS NV","Gesundheitsversorgung","Aktien","1’262’824.29","0.25","1’262’824.29","28’119.00","44.91","Vereinigte Staaten","NASDAQ","USD" "PPT","PERPETUAL LTD","Financials","Aktien","1’217’414.18","0.24","1’217’414.18","75’496.00","16.13","Australien","Asx - All Markets","AUD" "TGTX","TG THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’207’778.56","0.24","1’207’778.56","78’224.00","15.44","Vereinigte Staaten","NASDAQ","USD" "AUB","AUB GROUP LTD","Financials","Aktien","1’194’134.65","0.24","1’194’134.65","63’148.00","18.91","Australien","Asx - All Markets","AUD" "3141","WELCIA HOLDINGS LTD","Basiskonsumgüter","Aktien","1’181’106.97","0.24","1’181’106.97","69’100.00","17.09","Japan","Tokyo Stock Exchange","JPY" "HMN","HORACE MANN EDUCATORS CORP","Financials","Aktien","1’171’806.24","0.23","1’171’806.24","32’478.00","36.08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’170’709.12","0.23","1’170’709.12","36’044.00","32.48","Vereinigte Staaten","NASDAQ","USD" "4887","SAWAI GROUP HOLDINGS LTD","Gesundheitsversorgung","Aktien","1’154’333.21","0.23","1’154’333.21","29’300.00","39.40","Japan","Tokyo Stock Exchange","JPY" "STAA","STAAR SURGICAL","Gesundheitsversorgung","Aktien","1’154’124.00","0.23","1’154’124.00","32’059.00","36.00","Vereinigte Staaten","NASDAQ","USD" "VONN","VONTOBEL HOLDING AG","Financials","Aktien","1’117’514.87","0.22","1’117’514.87","18’581.00","60.14","Schweiz","SIX Swiss Exchange","CHF" "BRP","BRP GROUP INC CLASS A","Financials","Aktien","1’113’295.54","0.22","1’113’295.54","39’242.00","28.37","Vereinigte Staaten","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Gesundheitsversorgung","Aktien","1’113’083.68","0.22","1’113’083.68","10’853.00","102.56","Vereinigte Staaten","NASDAQ","USD" "4681","RESORT TRUST INC","Nicht-Basiskonsumgüter","Aktien","1’105’518.36","0.22","1’105’518.36","63’000.00","17.55","Japan","Tokyo Stock Exchange","JPY" "NWL","NETWEALTH GROUP LTD","Financials","Aktien","1’101’245.39","0.22","1’101’245.39","78’143.00","14.09","Australien","Asx - All Markets","AUD" "CPRX","CATALYST PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’100’499.75","0.22","1’100’499.75","69’873.00","15.75","Vereinigte Staaten","NASDAQ","USD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Aktien","1’091’458.55","0.22","1’091’458.55","349’603.00","3.12","Brasilien","XBSP","BRL" "PHOE","PHOENIX LTD","Financials","Aktien","1’088’179.30","0.22","1’088’179.30","108’569.00","10.02","Israel","Tel Aviv Stock Exchange","ILS" "AGIO","AGIOS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’076’324.28","0.21","1’076’324.28","37’038.00","29.06","Vereinigte Staaten","NASDAQ","USD" "NEU","NEUREN PHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","1’075’932.90","0.21","1’075’932.90","81’326.00","13.23","Australien","Asx - All Markets","AUD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Aktien","1’061’616.85","0.21","1’061’616.85","605’346.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INMD","INMODE LTD","Gesundheitsversorgung","Aktien","1’014’772.98","0.20","1’014’772.98","49’094.00","20.67","Israel","NASDAQ","USD" "RYM","RYMAN HEALTHCARE LTD","Gesundheitsversorgung","Aktien","999’449.39","0.20","999’449.39","377’061.00","2.65","Neuseeland","New Zealand Exchange Ltd","NZD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Gesundheitsversorgung","Aktien","994’662.24","0.20","994’662.24","96’382.00","10.32","Vereinigte Staaten","NASDAQ","USD" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Nicht-Basiskonsumgüter","Aktien","961’239.39","0.19","961’239.39","86’200.00","11.15","Australien","Asx - All Markets","AUD" "JUST","JUST GROUP PLC","Financials","Aktien","950’564.24","0.19","950’564.24","716’870.00","1.33","Vereinigtes Königreich","London Stock Exchange","GBP" "000250","SAM CHUN DANG PHARM LTD","Gesundheitsversorgung","Aktien","933’239.97","0.19","933’239.97","8’904.00","104.81","Korea","Korea Exchange (Kosdaq)","KRW" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Aktien","919’175.76","0.18","919’175.76","14’604.00","62.94","Vereinigte Staaten","NASDAQ","USD" "DWS","DWS GROUP & GMBH CO KGAA","Financials","Aktien","908’524.66","0.18","908’524.66","20’404.00","44.53","Deutschland","Xetra","EUR" "ATRC","ATRICURE INC","Gesundheitsversorgung","Aktien","894’982.94","0.18","894’982.94","30’766.00","29.09","Vereinigte Staaten","NASDAQ","USD" "TRI","TRIGANO SA","Nicht-Basiskonsumgüter","Aktien","848’185.79","0.17","848’185.79","5’354.00","158.42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "081660","FILA HOLDINGS CORP","Nicht-Basiskonsumgüter","Aktien","844’298.46","0.17","844’298.46","29’300.00","28.82","Korea","Korea Exchange (Stock Market)","KRW" "AJB","AJ BELL PLC","Financials","Aktien","834’048.26","0.17","834’048.26","218’114.00","3.82","Vereinigtes Königreich","London Stock Exchange","GBP" "HLUN B","H. LUNDBECK CLASS B","Gesundheitsversorgung","Aktien","830’657.42","0.17","830’657.42","176’833.00","4.70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ESTA","ESTABLISHMENT LABS INC","Gesundheitsversorgung","Aktien","828’300.20","0.16","828’300.20","16’666.00","49.70","Vereinigte Staaten","NASDAQ","USD" "LESL","LESLIES INC","Nicht-Basiskonsumgüter","Aktien","809’591.10","0.16","809’591.10","125’518.00","6.45","Vereinigte Staaten","NASDAQ","USD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Aktien","798’605.41","0.16","798’605.41","949’503.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAT","RATHBONES GROUP PLC","Financials","Aktien","794’935.79","0.16","794’935.79","41’413.00","19.20","Vereinigtes Königreich","London Stock Exchange","GBP" "HRMY","HARMONY BIOSCIENCES HLDG INC","Gesundheitsversorgung","Aktien","789’997.44","0.16","789’997.44","24’672.00","32.02","Vereinigte Staaten","NASDAQ","USD" "BKD","BROOKDALE SENIOR LIVING INC","Gesundheitsversorgung","Aktien","784’324.97","0.16","784’324.97","121’979.00","6.43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Aktien","772’588.98","0.15","772’588.98","40’726.00","18.97","Israel","Tel Aviv Stock Exchange","ILS" "EFGN","EFG INTERNATIONAL AG","Financials","Aktien","765’612.63","0.15","765’612.63","59’692.00","12.83","Schweiz","SIX Swiss Exchange","CHF" "ATEC","ALPHATEC HOLDNGS INC","Gesundheitsversorgung","Aktien","738’341.19","0.15","738’341.19","55’059.00","13.41","Vereinigte Staaten","NASDAQ","USD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Aktien","737’438.23","0.15","737’438.23","21’723.00","33.95","Niederlande","Euronext Amsterdam","EUR" "AHCO","ADAPTHEALTH CORP","Gesundheitsversorgung","Aktien","734’215.20","0.15","734’215.20","65’090.00","11.28","Vereinigte Staaten","NASDAQ","USD" "MTM","MOMMET SHS LTD","Financials","Aktien","732’706.31","0.15","732’706.31","685’694.00","1.07","Südafrika","Johannesburg Stock Exchange","ZAR" "9627","AIN HOLDINGS INC","Basiskonsumgüter","Aktien","723’749.20","0.14","723’749.20","20’097.00","36.01","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Aktien","719’283.68","0.14","719’283.68","75’269.00","9.56","Israel","Tel Aviv Stock Exchange","ILS" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Aktien","697’853.10","0.14","697’853.10","1’421.00","491.10","Vereinigte Staaten","NASDAQ","USD" "1776","GF SECURITIES LTD H","Financials","Aktien","693’679.39","0.14","693’679.39","659’400.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LHC","LIFE HEALTH LTD","Gesundheitsversorgung","Aktien","659’532.65","0.13","659’532.65","748’475.00","0.88","Südafrika","Johannesburg Stock Exchange","ZAR" "NVCR","NOVOCURE LTD","Gesundheitsversorgung","Aktien","657’525.56","0.13","657’525.56","50’308.00","13.07","Vereinigte Staaten","NASDAQ","USD" "4544","HU GROUP HOLDINGS INC","Gesundheitsversorgung","Aktien","651’817.53","0.13","651’817.53","38’596.00","16.89","Japan","Tokyo Stock Exchange","JPY" "SAGE","SAGE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","645’927.80","0.13","645’927.80","34’690.00","18.62","Vereinigte Staaten","NASDAQ","USD" "4587","PEPTIDREAM INC","Gesundheitsversorgung","Aktien","640’160.64","0.13","640’160.64","68’700.00","9.32","Japan","Tokyo Stock Exchange","JPY" "PNV","POLYNOVO LTD","Gesundheitsversorgung","Aktien","628’327.80","0.13","628’327.80","457’743.00","1.37","Australien","Asx - All Markets","AUD" "088350","HANWHA LIFE INSURANCE LTD","Financials","Aktien","626’410.11","0.12","626’410.11","271’996.00","2.30","Korea","Korea Exchange (Stock Market)","KRW" "MIKA","MITRA KELUARGA KARYASEHAT","Gesundheitsversorgung","Aktien","626’378.53","0.12","626’378.53","3’622’900.00","0.17","Indonesien","Indonesia Stock Exchange","IDR" "SYA","SYNLAB V AG","Gesundheitsversorgung","Aktien","594’399.75","0.12","594’399.75","55’168.00","10.77","Deutschland","Xetra","EUR" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Gesundheitsversorgung","Aktien","566’048.94","0.11","566’048.94","992’158.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "RGNX","REGENXBIO INC","Gesundheitsversorgung","Aktien","564’178.45","0.11","564’178.45","26’035.00","21.67","Vereinigte Staaten","NASDAQ","USD" "6491","PEGAVISION CORPORATION CORP","Gesundheitsversorgung","Aktien","555’184.62","0.11","555’184.62","39’428.00","14.08","Taiwan","Taiwan Stock Exchange","TWD" "6412","HEIWA CORP","Nicht-Basiskonsumgüter","Aktien","549’315.57","0.11","549’315.57","40’500.00","13.56","Japan","Tokyo Stock Exchange","JPY" "MBUU","MALIBU BOATS CLASS A INC","Nicht-Basiskonsumgüter","Aktien","548’063.12","0.11","548’063.12","13’576.00","40.37","Vereinigte Staaten","NASDAQ","USD" "BIOA B","BIOARCTIC CLASS B","Gesundheitsversorgung","Aktien","545’694.67","0.11","545’694.67","26’334.00","20.72","Schweden","Nasdaq Omx Nordic","SEK" "RCUS","ARCUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","538’777.35","0.11","538’777.35","32’359.00","16.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Gesundheitsversorgung","Aktien","537’354.53","0.11","537’354.53","182’231.00","2.95","Vereinigtes Königreich","London Stock Exchange","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","527’760.61","0.11","527’760.61","527’761.00","100.00","Vereinigte Staaten","-","USD" "8628","MATSUI SECURITIES LTD","Financials","Aktien","520’896.84","0.10","520’896.84","91’178.00","5.71","Japan","Tokyo Stock Exchange","JPY" "853","MICROPORT SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","508’323.09","0.10","508’323.09","620’400.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Aktien","506’108.73","0.10","506’108.73","2’017’900.00","0.25","Thailand","Stock Exchange Of Thailand","THB" "7780","MENICON LTD","Gesundheitsversorgung","Aktien","499’834.42","0.10","499’834.42","48’600.00","10.28","Japan","Tokyo Stock Exchange","JPY" "9603","HIS LTD","Nicht-Basiskonsumgüter","Aktien","495’931.91","0.10","495’931.91","39’093.00","12.69","Japan","Tokyo Stock Exchange","JPY" "6670","FUSHENG PRECISION LTD","Nicht-Basiskonsumgüter","Aktien","495’813.34","0.10","495’813.34","68’000.00","7.29","Taiwan","Taiwan Stock Exchange","TWD" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Aktien","489’206.64","0.10","489’206.64","991’600.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "SRRK","SCHOLAR ROCK HOLDING CORP","Gesundheitsversorgung","Aktien","485’355.00","0.10","485’355.00","32’357.00","15.00","Vereinigte Staaten","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX INC","Gesundheitsversorgung","Aktien","477’056.80","0.09","477’056.80","51’854.00","9.20","Vereinigte Staaten","NASDAQ","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","476’225.88","0.09","476’225.88","32’134.00","14.82","Vereinigte Staaten","NASDAQ","USD" "4480","MEDLEY INC","Gesundheitsversorgung","Aktien","466’075.14","0.09","466’075.14","15’000.00","31.07","Japan","Tokyo Stock Exchange","JPY" "RLAY","RELAY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","464’260.53","0.09","464’260.53","61’329.00","7.57","Vereinigte Staaten","NASDAQ","USD" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Immobilien","Aktien","463’074.52","0.09","463’074.52","134’863.00","3.43","Kanada","Toronto Stock Exchange","CAD" "MDXG","MIMEDX GROUP INC","Gesundheitsversorgung","Aktien","458’144.88","0.09","458’144.88","60’124.00","7.62","Vereinigte Staaten","NASDAQ","USD" "FATE","FATE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","455’044.38","0.09","455’044.38","66’333.00","6.86","Vereinigte Staaten","NASDAQ","USD" "LFST","LIFESTANCE HEALTH GROUP INC","Gesundheitsversorgung","Aktien","444’340.05","0.09","444’340.05","74’679.00","5.95","Vereinigte Staaten","NASDAQ","USD" "NTC","NETCARE LTD","Gesundheitsversorgung","Aktien","443’866.94","0.09","443’866.94","705’637.00","0.63","Südafrika","Johannesburg Stock Exchange","ZAR" "SIA","SIENNA SENIOR LIVING INC","Gesundheitsversorgung","Aktien","442’800.88","0.09","442’800.88","45’218.00","9.79","Kanada","Toronto Stock Exchange","CAD" "085660","CHABIOTECH LTD","Gesundheitsversorgung","Aktien","436’646.90","0.09","436’646.90","29’934.00","14.59","Korea","Korea Exchange (Kosdaq)","KRW" "298380","ABL BIO INC","Gesundheitsversorgung","Aktien","434’122.65","0.09","434’122.65","22’940.00","18.92","Korea","Korea Exchange (Kosdaq)","KRW" "KPJ","KPJ HEALTHCARE","Gesundheitsversorgung","Aktien","432’102.12","0.09","432’102.12","1’051’300.00","0.41","Malaysia","Bursa Malaysia","MYR" "ZYME","ZYMEWORKS INC","Gesundheitsversorgung","Aktien","405’565.92","0.08","405’565.92","38’736.00","10.47","Vereinigte Staaten","NASDAQ","USD" "ODPV3","ODONTOPREV SA","Gesundheitsversorgung","Aktien","401’456.09","0.08","401’456.09","173’157.00","2.32","Brasilien","XBSP","BRL" "NRIX","NURIX THERAPEUTICS INC","Gesundheitsversorgung","Aktien","399’635.88","0.08","399’635.88","30’694.00","13.02","Vereinigte Staaten","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","386’172.90","0.08","386’172.90","24’597.00","15.70","Vereinigte Staaten","NASDAQ","USD" "BEN","BENETEAU SA","Nicht-Basiskonsumgüter","Aktien","382’143.98","0.08","382’143.98","26’297.00","14.53","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PNTG","PENNANT GROUP INC","Gesundheitsversorgung","Aktien","377’695.50","0.08","377’695.50","19’369.00","19.50","Vereinigte Staaten","NASDAQ","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Aktien","371’444.99","0.07","371’444.99","265’527.00","1.40","Israel","Tel Aviv Stock Exchange","ILS" "OPK","OPKO HEALTH INC","Gesundheitsversorgung","Aktien","359’778.16","0.07","359’778.16","356’216.00","1.01","Vereinigte Staaten","NASDAQ","USD" "TMCI","TREACE MEDICAL CONCEPTS INC","Gesundheitsversorgung","Aktien","359’783.20","0.07","359’783.20","31’340.00","11.48","Vereinigte Staaten","NASDAQ","USD" "HLS","HEALIUS LTD","Gesundheitsversorgung","Aktien","358’461.12","0.07","358’461.12","430’117.00","0.83","Australien","Asx - All Markets","AUD" "SIBN","SI BONE INC","Gesundheitsversorgung","Aktien","355’663.80","0.07","355’663.80","23’246.00","15.30","Vereinigte Staaten","NASDAQ","USD" "9995","REMEGEN LTD H","Gesundheitsversorgung","Aktien","348’957.60","0.07","348’957.60","105’000.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OFIX","ORTHOFIX MEDICAL INC","Gesundheitsversorgung","Aktien","341’494.26","0.07","341’494.26","25’073.00","13.62","Vereinigte Staaten","NASDAQ","USD" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Aktien","341’151.43","0.07","341’151.43","638’500.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALHC","ALIGNMENT HEALTHCARE INC","Gesundheitsversorgung","Aktien","336’035.90","0.07","336’035.90","71’497.00","4.70","Vereinigte Staaten","NASDAQ","USD" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Gesundheitsversorgung","Aktien","335’955.35","0.07","335’955.35","297’300.00","1.13","Thailand","Stock Exchange Of Thailand","THB" "NVRO","NEVRO CORP","Gesundheitsversorgung","Aktien","329’452.46","0.07","329’452.46","24’278.00","13.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XTB","XTB SA","Financials","Aktien","328’110.23","0.07","328’110.23","24’026.00","13.66","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "EDIT","EDITAS MEDICINE INC","Gesundheitsversorgung","Aktien","325’708.64","0.06","325’708.64","45’112.00","7.22","Vereinigte Staaten","NASDAQ","USD" "4694","BML INC","Gesundheitsversorgung","Aktien","323’891.12","0.06","323’891.12","16’393.00","19.76","Japan","Tokyo Stock Exchange","JPY" "7575","JAPAN LIFELINE LTD","Gesundheitsversorgung","Aktien","316’334.73","0.06","316’334.73","38’300.00","8.26","Japan","Tokyo Stock Exchange","JPY" "MPARK.E","MLP SAGLIK HIZMETLERI","Gesundheitsversorgung","Aktien","310’747.68","0.06","310’747.68","55’340.00","5.62","Türkei","Istanbul Stock Exchange","TRY" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Gesundheitsversorgung","Aktien","309’692.47","0.06","309’692.47","3’848’088.00","0.08","Thailand","Stock Exchange Of Thailand","THB" "ALLO","ALLOGENE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","304’008.31","0.06","304’008.31","72’211.00","4.21","Vereinigte Staaten","NASDAQ","USD" "MRSN","MERSANA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","300’582.90","0.06","300’582.90","69’903.00","4.30","Vereinigte Staaten","NASDAQ","USD" "FLGT","FULGENT GENETICS INC","Gesundheitsversorgung","Aktien","299’878.32","0.06","299’878.32","13’864.00","21.63","Vereinigte Staaten","NASDAQ","USD" "7071","AMVIS HOLDINGS INC","Gesundheitsversorgung","Aktien","294’097.70","0.06","294’097.70","18’700.00","15.73","Japan","Tokyo Stock Exchange","JPY" "214150","CLASSYS INC","Gesundheitsversorgung","Aktien","293’207.72","0.06","293’207.72","10’673.00","27.47","Korea","Korea Exchange (Kosdaq)","KRW" "ITOS","ITEOS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","291’620.55","0.06","291’620.55","23’613.00","12.35","Vereinigte Staaten","NASDAQ","USD" "NNOX","NANO X IMAGING LTD","Gesundheitsversorgung","Aktien","290’686.35","0.06","290’686.35","31’769.00","9.15","Israel","NASDAQ","USD" "CYH","COMMUNITY HEALTH SYSTEMS INC","Gesundheitsversorgung","Aktien","290’424.32","0.06","290’424.32","88’544.00","3.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SKIN","BEAUTY HEALTH COMPANY CLASS A CLAS","Basiskonsumgüter","Aktien","274’389.30","0.05","274’389.30","63’078.00","4.35","Vereinigte Staaten","NASDAQ","USD" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Aktien","268’226.32","0.05","268’226.32","1’781’861.00","0.15","Taiwan","Taiwan Stock Exchange","TWD" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Gesundheitsversorgung","Aktien","263’229.07","0.05","263’229.07","524’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHM","PHARMA MAR SA","Gesundheitsversorgung","Aktien","253’735.34","0.05","253’735.34","8’327.00","30.47","Spanien","Bolsa De Madrid","EUR" "ANAB","ANAPTYSBIO INC","Gesundheitsversorgung","Aktien","247’860.00","0.05","247’860.00","11’475.00","21.60","Vereinigte Staaten","NASDAQ","USD" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Gesundheitsversorgung","Aktien","244’753.14","0.05","244’753.14","125’017.00","1.96","Brasilien","XBSP","BRL" "ALEC","ALECTOR INC","Gesundheitsversorgung","Aktien","242’965.36","0.05","242’965.36","40’766.00","5.96","Vereinigte Staaten","NASDAQ","USD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","229’987.57","0.05","229’987.57","308’079’851.00","0.07","Korea","-","KRW" "LYEL","LYELL IMMUNOPHARMA INC","Gesundheitsversorgung","Aktien","216’963.78","0.04","216’963.78","111’837.00","1.94","Vereinigte Staaten","NASDAQ","USD" "214370","CAREGEN LTD","Gesundheitsversorgung","Aktien","214’009.56","0.04","214’009.56","12’199.00","17.54","Korea","Korea Exchange (Kosdaq)","KRW" "IDIA","IDORSIA N LTD","Gesundheitsversorgung","Aktien","207’728.91","0.04","207’728.91","73’896.00","2.81","Schweiz","SIX Swiss Exchange","CHF" "144510","GC CELL CORP","Gesundheitsversorgung","Aktien","206’343.92","0.04","206’343.92","6’282.00","32.85","Korea","Korea Exchange (Kosdaq)","KRW" "215600","SILLAJEN INC","Gesundheitsversorgung","Aktien","204’218.27","0.04","204’218.27","51’518.00","3.96","Korea","Korea Exchange (Kosdaq)","KRW" "SLQT","SELECTQUOTE INC","Financials","Aktien","198’185.13","0.04","198’185.13","111’969.00","1.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRBU","CARIBOU BIOSCIENCES INC","Gesundheitsversorgung","Aktien","195’356.48","0.04","195’356.48","38’608.00","5.06","Vereinigte Staaten","NASDAQ","USD" "AXGN","AXOGEN INC","Gesundheitsversorgung","Aktien","189’459.70","0.04","189’459.70","25’094.00","7.55","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","188’398.02","0.04","188’398.02","188’398.00","1.00","Irland","-","USD" "287410","JEISYS MEDICAL INC","Gesundheitsversorgung","Aktien","184’638.88","0.04","184’638.88","31’033.00","5.95","Korea","Korea Exchange (Kosdaq)","KRW" "290650","L&C BIO LTD","Gesundheitsversorgung","Aktien","181’365.98","0.04","181’365.98","10’144.00","17.88","Korea","Korea Exchange (Kosdaq)","KRW" "FNA","PARAGON INC","Gesundheitsversorgung","Aktien","178’001.50","0.04","178’001.50","17’366.00","10.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATAI","ATAI LIFE SCIENCES N V NV","Gesundheitsversorgung","Aktien","166’863.69","0.03","166’863.69","96’453.00","1.73","Vereinigte Staaten","NASDAQ","USD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","164’351.19","0.03","164’351.19","251’436.00","65.37","Australien","-","AUD" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","163’933.29","0.03","163’933.29","773’765.00","21.19","Malaysia","-","MYR" "PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Gesundheitsversorgung","Aktien","159’207.06","0.03","159’207.06","308’900.00","0.52","Thailand","Stock Exchange Of Thailand","THB" "STOK","STOKE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","158’795.28","0.03","158’795.28","15’432.00","10.29","Vereinigte Staaten","NASDAQ","USD" "ACL","AUSTRALIAN CLINICAL LABS LTD","Gesundheitsversorgung","Aktien","154’055.96","0.03","154’055.96","87’291.00","1.76","Australien","Asx - All Markets","AUD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","148’473.05","0.03","148’473.05","117’570.00","126.28","Vereinigtes Königreich","-","GBP" "QURE","UNIQURE NV","Gesundheitsversorgung","Aktien","146’268.08","0.03","146’268.08","27’494.00","5.32","Vereinigte Staaten","NASDAQ","USD" "080160","MODETOUR NETWORK INC","Nicht-Basiskonsumgüter","Aktien","145’682.67","0.03","145’682.67","12’174.00","11.97","Korea","Korea Exchange (Kosdaq)","KRW" "STRO","SUTRO BIOPHARMA INC","Gesundheitsversorgung","Aktien","139’524.22","0.03","139’524.22","33’379.00","4.18","Vereinigte Staaten","NASDAQ","USD" "VNDA","VANDA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","137’979.56","0.03","137’979.56","35’746.00","3.86","Vereinigte Staaten","NASDAQ","USD" "2500","VENUS MEDTECH HANGZHOU INC H","Gesundheitsversorgung","Aktien","137’280.57","0.03","137’280.57","230’500.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TQM.R","TQM ALPHA PCL NON-VOTING DR","Financials","Aktien","135’293.87","0.03","135’293.87","188’800.00","0.72","Thailand","Stock Exchange Of Thailand","THB" "GRWG","GROWGENERATION CORP","Nicht-Basiskonsumgüter","Aktien","127’065.44","0.03","127’065.44","45’872.00","2.77","Vereinigte Staaten","NASDAQ","USD" "268600","CELLIVERY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","122’853.56","0.02","122’853.56","32’848.00","3.74","Korea","Korea Exchange (Kosdaq)","KRW" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Gesundheitsversorgung","Aktien","121’151.42","0.02","121’151.42","46’241.00","2.62","Vereinigte Staaten","NASDAQ","USD" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Gesundheitsversorgung","Aktien","110’124.37","0.02","110’124.37","87’200.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","106’000.00","0.02","106’000.00","106’000.00","100.00","Vereinigte Staaten","-","USD" "AGEN","AGENUS INC","Gesundheitsversorgung","Aktien","95’067.78","0.02","95’067.78","177’233.00","0.54","Vereinigte Staaten","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","91’420.40","0.02","91’420.40","39’748.00","2.30","Vereinigte Staaten","NASDAQ","USD" "KPTI","KARYOPHARM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","90’266.60","0.02","90’266.60","64’940.00","1.39","Vereinigte Staaten","NASDAQ","USD" "6191","AIRTRIP CORP","Nicht-Basiskonsumgüter","Aktien","82’023.95","0.02","82’023.95","7’600.00","10.79","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","79’801.68","0.02","79’801.68","72’049.00","110.76","Schweiz","-","CHF" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","76’921.28","0.02","76’921.28","281’809.00","27.30","Israel","-","ILS" "BLUE","BLUEBIRD BIO INC","Gesundheitsversorgung","Aktien","76’459.20","0.02","76’459.20","63’716.00","1.20","Vereinigte Staaten","NASDAQ","USD" "CLARI","CLARIANE","Gesundheitsversorgung","Aktien","75’539.60","0.02","75’539.60","48’011.00","1.57","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","70’930.90","0.01","70’930.90","10’752’061.00","0.66","Japan","-","JPY" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","61’040.33","0.01","61’040.33","81’766’571.00","0.07","Korea","-","KRW" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","59’903.79","0.01","59’903.79","2’173’459.00","2.76","Thailand","-","THB" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","58’899.21","0.01","58’899.21","79’935.00","73.68","Kanada","-","CAD" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","48’865.39","0.01","48’865.39","771’584’436.00","0.01","Indonesien","-","IDR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","47’570.85","0.01","47’570.85","327’711.00","14.52","Dänemark","-","DKK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","45’017.51","0.01","45’017.51","41’573.00","108.28","Europäische Union","-","EUR" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","44’285.45","0.01","44’285.45","346’458.00","12.78","Hongkong","-","HKD" "EGRX","EAGLE PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","38’747.52","0.01","38’747.52","7’688.00","5.04","Vereinigte Staaten","NASDAQ","USD" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","38’530.16","0.01","38’530.16","192’281.00","20.04","Brasilien","-","BRL" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","32’024.88","0.01","32’024.88","127’453.00","25.13","Polen","-","PLN" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","25’286.01","0.01","25’286.01","806’295.00","3.14","Taiwan","-","TWD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","21’129.44","0.00","21’129.44","223’509.00","9.45","Schweden","-","SEK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","20’420.02","0.00","20’420.02","219’452.00","9.31","Norwegen","-","NOK" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","19’560.54","0.00","19’560.54","26’327.00","74.30","Singapur","-","SGD" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","17’966.75","0.00","17’966.75","341’323.00","5.26","Südafrika","-","ZAR" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","15’635.00","0.00","15’635.00","26’013.00","60.10","Neuseeland","-","NZD" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","11’520.09","0.00","11’520.09","370’719.00","3.11","Türkei","-","TRY" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","1’923.13","0.00","1’923.13","160’180.00","1.20","Indien","-","INR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-5.56","0.00","-5.56","-5.00","108.28","Europäische Union","-","EUR" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-0.38","0.00","-0.38","-58.00","0.66","Japan","-","JPY" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","446’970.00","3.00","1’489.90","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","705’060.00","6.00","2’350.20","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","941’670.00","9.00","2’092.60","-","Chicago Mercantile Exchange","USD"   Fondsposition per,"26.März2024"   Ticker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Notional Value,Nominale,Kurs,Standort,Börse,Marktwährung "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","4’608’112.80","0.92","4’608’112.80","239’010.00","19.28","Vereinigte Staaten","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Gesundheitsversorgung","Aktien","4’251’070.20","0.85","4’251’070.20","59’748.00","71.15","Vereinigte Staaten","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","3’633’393.81","0.72","3’633’393.81","72’667’876.00","0.05","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","3’574’437.65","0.71","3’574’437.65","31’385.00","113.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Aktien","3’467’849.03","0.69","3’467’849.03","100’053.00","34.66","Schweiz","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","3’414’236.92","0.68","3’414’236.92","24’187.00","141.16","Vereinigte Staaten","NASDAQ","USD" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Aktien","3’378’379.95","0.67","3’378’379.95","52’305.00","64.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","3’362’445.31","0.67","3’362’445.31","89’929.00","37.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Nicht-Basiskonsumgüter","Aktien","3’272’976.67","0.65","3’272’976.67","19’553.00","167.39","Vereinigte Staaten","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","3’272’336.75","0.65","3’272’336.75","19’249’040.00","0.17","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","3’225’949.39","0.64","3’225’949.39","46’084’991.00","0.07","Japan","Tokyo Stock Exchange","JPY" "032830","SAMSUNG LIFE LTD","Financials","Aktien","3’165’038.86","0.63","3’165’038.86","63’300’777.00","0.05","Korea","Korea Exchange (Stock Market)","KRW" "PRI","PRIMERICA INC","Financials","Aktien","3’146’284.35","0.63","3’146’284.35","12’463.00","252.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Aktien","3’143’871.15","0.63","3’143’871.15","103’247.00","30.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","3’143’527.50","0.63","3’143’527.50","36’375.00","86.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","3’130’223.40","0.62","3’130’223.40","855.00","3’661.08","Vereinigte Staaten","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","3’120’307.92","0.62","3’120’307.92","7’236.00","431.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","3’113’013.54","0.62","3’113’013.54","42’609.00","73.06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Gesundheitsversorgung","Aktien","3’098’556.56","0.62","3’098’556.56","30’283.00","102.32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Aktien","3’092’063.70","0.62","3’092’063.70","55’117.00","56.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","3’081’265.50","0.61","3’081’265.50","22’782.00","135.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","3’070’754.32","0.61","3’070’754.32","8’584.00","357.73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","3’063’439.00","0.61","3’063’439.00","26’450.00","115.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Aktien","3’036’688.23","0.60","3’036’688.23","9’349.00","324.80","Deutschland","Xetra","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","3’016’587.29","0.60","3’016’587.29","22’468.00","134.26","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","3’002’948.00","0.60","3’002’948.00","44’200.00","67.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Aktien","3’002’770.98","0.60","3’002’770.98","15’598.00","192.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP INC","Gesundheitsversorgung","Aktien","2’989’395.87","0.59","2’989’395.87","24’239.00","123.33","Vereinigte Staaten","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","2’982’388.20","0.59","2’982’388.20","23’783.00","125.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Aktien","2’965’744.88","0.59","2’965’744.88","83’589.00","35.48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Aktien","2’945’674.95","0.59","2’945’674.95","59’473.00","49.53","Niederlande","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","2’941’553.86","0.59","2’941’553.86","106’578.00","27.60","Italien","Borsa Italiana","EUR" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","2’935’992.00","0.58","2’935’992.00","41’352.00","71.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","2’930’265.30","0.58","2’930’265.30","34’494.00","84.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","2’927’214.78","0.58","2’927’214.78","11’249.00","260.22","Vereinigte Staaten","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","2’922’058.26","0.58","2’922’058.26","10’659.00","274.14","Vereinigte Staaten","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","2’919’763.77","0.58","2’919’763.77","16’467.00","177.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Aktien","2’918’911.19","0.58","2’918’911.19","71’948.00","40.57","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2’899’321.95","0.58","2’899’321.95","3’009.00","963.55","Vereinigte Staaten","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Nicht-Basiskonsumgüter","Aktien","2’888’146.80","0.57","2’888’146.80","21’140.00","136.62","Vereinigte Staaten","NASDAQ","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","2’887’594.94","0.57","2’887’594.94","1’208’199.00","2.39","Schweden","Nasdaq Omx Nordic","SEK" "AGN","AEGON LTD","Financials","Aktien","2’883’431.80","0.57","2’883’431.80","434’907.00","6.63","Niederlande","Euronext Amsterdam","EUR" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","2’874’517.52","0.57","2’874’517.52","8’204.00","350.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Financials","Aktien","2’857’143.65","0.57","2’857’143.65","23’809’530.00","0.12","Japan","Tokyo Stock Exchange","JPY" "GKOS","GLAUKOS CORP","Gesundheitsversorgung","Aktien","2’845’284.00","0.57","2’845’284.00","31’720.00","89.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE INC CLASS A","Financials","Aktien","2’800’222.25","0.56","2’800’222.25","25’445.00","110.05","Vereinigte Staaten","NASDAQ","USD" "STB","STOREBRAND","Financials","Aktien","2’790’651.22","0.56","2’790’651.22","3’244’943.00","0.86","Norwegen","Oslo Bors Asa","NOK" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","2’789’038.86","0.56","2’789’038.86","21’454’145.00","0.13","Japan","Tokyo Stock Exchange","JPY" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","2’788’484.39","0.55","2’788’484.39","8’509.00","327.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH CORP","Gesundheitsversorgung","Aktien","2’773’230.12","0.55","2’773’230.12","36’138.00","76.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","2’764’670.44","0.55","2’764’670.44","11’228.00","246.23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Gesundheitsversorgung","Aktien","2’761’331.16","0.55","2’761’331.16","116’956.00","23.61","Vereinigte Staaten","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","2’717’100.29","0.54","2’717’100.29","3’530.00","769.68","Schweiz","SIX Swiss Exchange","CHF" "THO","THOR INDUSTRIES INC","Nicht-Basiskonsumgüter","Aktien","2’701’613.46","0.54","2’701’613.46","24’258.00","111.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2’695’700.64","0.54","2’695’700.64","67’258.00","40.08","Vereinigte Staaten","NASDAQ","USD" "CHE","CHEMED CORP","Gesundheitsversorgung","Aktien","2’694’274.00","0.54","2’694’274.00","4’223.00","638.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Nicht-Basiskonsumgüter","Aktien","2’684’082.06","0.53","2’684’082.06","10’401.00","258.06","Vereinigte Staaten","NASDAQ","USD" "MNG","M&G PLC","Financials","Aktien","2’676’116.95","0.53","2’676’116.95","713’631.00","3.75","Vereinigtes Königreich","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Aktien","2’674’339.28","0.53","2’674’339.28","36’062.00","74.16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TNL","TRAVEL LEISURE","Nicht-Basiskonsumgüter","Aktien","2’672’727.93","0.53","2’672’727.93","56’351.00","47.43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","2’666’399.36","0.53","2’666’399.36","37’832.00","70.48","Vereinigte Staaten","NASDAQ","USD" "AGS","AGEAS SA","Financials","Aktien","2’650’944.68","0.53","2’650’944.68","53’892.00","49.19","Belgien","Nyse Euronext - Euronext Brussels","EUR" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Aktien","2’650’317.89","0.53","2’650’317.89","37’861’684.00","0.07","Taiwan","Taiwan Stock Exchange","TWD" "UNM","UNUM","Financials","Aktien","2’642’883.75","0.53","2’642’883.75","49’725.00","53.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","2’626’544.72","0.52","2’626’544.72","5’078.00","517.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","2’619’886.57","0.52","2’619’886.57","26’009.00","100.73","Vereinigte Staaten","NASDAQ","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","2’609’469.36","0.52","2’609’469.36","32’898.00","79.32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Aktien","2’607’628.78","0.52","2’607’628.78","15’941.00","163.58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Nicht-Basiskonsumgüter","Aktien","2’583’747.25","0.51","2’583’747.25","35’273.00","73.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","2’559’194.55","0.51","2’559’194.55","63’900.00","40.05","Kanada","Toronto Stock Exchange","CAD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","2’556’531.72","0.51","2’556’531.72","27’366.00","93.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","2’531’750.30","0.50","2’531’750.30","42’195’838.00","0.06","Japan","Tokyo Stock Exchange","JPY" "ACHC","ACADIA HEALTHCARE COMPANY INC","Gesundheitsversorgung","Aktien","2’515’046.40","0.50","2’515’046.40","32’748.00","76.80","Vereinigte Staaten","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Aktien","2’493’137.92","0.50","2’493’137.92","21’404.00","116.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","2’490’906.28","0.50","2’490’906.28","17’882.00","139.30","Deutschland","Xetra","EUR" "SWAV","SHOCKWAVE MEDICAL INC","Gesundheitsversorgung","Aktien","2’489’367.32","0.50","2’489’367.32","7’876.00","316.07","Vereinigte Staaten","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Gesundheitsversorgung","Aktien","2’485’628.10","0.49","2’485’628.10","75’666.00","32.85","Vereinigte Staaten","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2’471’880.29","0.49","2’471’880.29","56’039.00","44.11","Vereinigte Staaten","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Aktien","2’471’100.80","0.49","2’471’100.80","7’490.00","329.92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","2’455’783.84","0.49","2’455’783.84","118’580.00","20.71","Kanada","Toronto Stock Exchange","CAD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Aktien","2’437’821.06","0.49","2’437’821.06","243’782’106.00","0.01","Taiwan","Taiwan Stock Exchange","TWD" "BBSE3","BB SEGURIDADE SA","Financials","Aktien","2’415’153.16","0.48","2’415’153.16","1’872’212.00","1.29","Brasilien","XBSP","BRL" "7272","YAMAHA MOTOR LTD","Nicht-Basiskonsumgüter","Aktien","2’407’383.65","0.48","2’407’383.65","40’123’061.00","0.06","Japan","Tokyo Stock Exchange","JPY" "ITCI","INTRA CELLULAR THERAPIES INC","Gesundheitsversorgung","Aktien","2’404’892.94","0.48","2’404’892.94","35’718.00","67.33","Vereinigte Staaten","NASDAQ","USD" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","2’388’690.19","0.48","2’388’690.19","1’511’829.00","1.58","Australien","Asx - All Markets","AUD" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","2’387’938.24","0.48","2’387’938.24","26’044.00","91.69","Schweiz","SIX Swiss Exchange","CHF" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Aktien","2’384’972.59","0.47","2’384’972.59","48’191.00","49.49","Vereinigte Staaten","NASDAQ","USD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Aktien","2’380’027.88","0.47","2’380’027.88","47’600’558.00","0.05","Taiwan","Taiwan Stock Exchange","TWD" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","2’372’545.60","0.47","2’372’545.60","2’858’489.00","0.83","Japan","Tokyo Stock Exchange","JPY" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","2’345’364.84","0.47","2’345’364.84","4’764.00","492.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IHH","IHH HEALTHCARE","Gesundheitsversorgung","Aktien","2’318’843.23","0.46","2’318’843.23","8’588’308.00","0.27","Malaysia","Bursa Malaysia","MYR" "SRPT","SAREPTA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2’294’905.50","0.46","2’294’905.50","17’894.00","128.25","Vereinigte Staaten","NASDAQ","USD" "IRTC","IRHYTHM TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","2’293’215.00","0.46","2’293’215.00","19’941.00","115.00","Vereinigte Staaten","NASDAQ","USD" "VOYA","VOYA FINANCIAL INC","Financials","Aktien","2’265’520.32","0.45","2’265’520.32","31’584.00","71.73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","2’263’401.22","0.45","2’263’401.22","5’274.00","429.16","Belgien","Nyse Euronext - Euronext Brussels","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","2’254’344.16","0.45","2’254’344.16","10’558.00","213.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","2’217’897.16","0.44","2’217’897.16","258’798.00","8.57","Vereinigtes Königreich","London Stock Exchange","GBP" "GNW","GENWORTH FINANCIAL A INC","Financials","Aktien","2’196’387.27","0.44","2’196’387.27","350’301.00","6.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","2’186’900.47","0.44","2’186’900.47","17’221.00","126.99","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","2’171’974.98","0.43","2’171’974.98","16’854.00","128.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Aktien","2’168’354.75","0.43","2’168’354.75","46’792.00","46.34","Kanada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","2’166’501.41","0.43","2’166’501.41","16’943.00","127.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SDF","STEADFAST GROUP LTD","Financials","Aktien","2’153’874.14","0.43","2’153’874.14","882’735.00","2.44","Australien","Asx - All Markets","AUD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gesundheitsversorgung","Aktien","2’150’724.33","0.43","2’150’724.33","107’536’217.00","0.02","Thailand","Stock Exchange Of Thailand","THB" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","2’139’716.15","0.43","2’139’716.15","73’962.00","28.93","Deutschland","Xetra","EUR" "RADL3","RAIA DROGASIL","Basiskonsumgüter","Aktien","2’113’372.45","0.42","2’113’372.45","1’938’874.00","1.09","Brasilien","XBSP","BRL" "BBIO","BRIDGEBIO PHARMA INC","Gesundheitsversorgung","Aktien","2’110’341.12","0.42","2’110’341.12","70’912.00","29.76","Vereinigte Staaten","NASDAQ","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Aktien","2’109’611.34","0.42","2’109’611.34","6’754.00","312.34","Schweiz","SIX Swiss Exchange","CHF" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","2’102’924.85","0.42","2’102’924.85","37’187.00","56.55","Vereinigte Staaten","NASDAQ","USD" "AXNX","AXONICS INC","Gesundheitsversorgung","Aktien","2’098’176.96","0.42","2’098’176.96","30’426.00","68.96","Vereinigte Staaten","NASDAQ","USD" "CNO","CNO FINANCIAL GROUP INC","Financials","Aktien","2’097’461.04","0.42","2’097’461.04","77’799.00","26.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE LTD","Gesundheitsversorgung","Aktien","2’088’089.88","0.42","2’088’089.88","88’553.00","23.58","Australien","Asx - All Markets","AUD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Gesundheitsversorgung","Aktien","2’086’526.56","0.42","2’086’526.56","12’273’686.00","0.17","Thailand","Stock Exchange Of Thailand","THB" "GMED","GLOBUS MEDICAL INC CLASS A","Gesundheitsversorgung","Aktien","2’083’692.92","0.41","2’083’692.92","40’366.00","51.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","2’077’402.23","0.41","2’077’402.23","32’378.00","64.16","Schweiz","SIX Swiss Exchange","CHF" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","2’068’212.55","0.41","2’068’212.55","17’235’105.00","0.12","Japan","Tokyo Stock Exchange","JPY" "SEM","SELECT MEDICAL HOLDINGS CORP","Gesundheitsversorgung","Aktien","2’064’681.25","0.41","2’064’681.25","71’815.00","28.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR INC","Kommunikation","Aktien","2’047’916.34","0.41","2’047’916.34","73’166.00","27.99","Vereinigte Staaten","NASDAQ","USD" "3391","TSURUHA HOLDINGS INC","Basiskonsumgüter","Aktien","2’042’757.66","0.41","2’042’757.66","4’346’293.00","0.47","Japan","Tokyo Stock Exchange","JPY" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","2’021’060.68","0.40","2’021’060.68","44’458.00","45.46","Vereinigte Staaten","NASDAQ","USD" "AMED","AMEDISYS INC","Gesundheitsversorgung","Aktien","1’986’357.67","0.40","1’986’357.67","21’523.00","92.29","Vereinigte Staaten","NASDAQ","USD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gesundheitsversorgung","Aktien","1’976’744.28","0.39","1’976’744.28","13’178’295.00","0.15","Brasilien","XBSP","BRL" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","1’974’532.05","0.39","1’974’532.05","168’619.00","11.71","Vereinigtes Königreich","London Stock Exchange","GBP" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Aktien","1’965’276.35","0.39","1’965’276.35","196’527’635.00","0.01","Taiwan","Taiwan Stock Exchange","TWD" "LIVN","LIVANOVA PLC","Gesundheitsversorgung","Aktien","1’960’215.60","0.39","1’960’215.60","36’040.00","54.39","Vereinigte Staaten","NASDAQ","USD" "ALKS","ALKERMES","Gesundheitsversorgung","Aktien","1’947’548.72","0.39","1’947’548.72","72’724.00","26.78","Vereinigte Staaten","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Gesundheitsversorgung","Aktien","1’947’134.46","0.39","1’947’134.46","26’706.00","72.91","Vereinigte Staaten","NASDAQ","USD" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","1’938’601.48","0.39","1’938’601.48","117’705.00","16.47","Vereinigtes Königreich","London Stock Exchange","GBP" "DSY","DISCOVERY LTD","Financials","Aktien","1’933’024.08","0.38","1’933’024.08","5’522’926.00","0.35","Südafrika","Johannesburg Stock Exchange","ZAR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","1’895’443.22","0.38","1’895’443.22","46’446.00","40.81","Deutschland","Xetra","EUR" "EKTA B","ELEKTA B","Gesundheitsversorgung","Aktien","1’873’067.34","0.37","1’873’067.34","2’601’482.00","0.72","Schweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Aktien","1’863’510.08","0.37","1’863’510.08","311’104.00","5.99","Vereinigtes Königreich","London Stock Exchange","GBP" "PII","POLARIS INC","Nicht-Basiskonsumgüter","Aktien","1’854’000.04","0.37","1’854’000.04","19’436.00","95.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","1’842’613.20","0.37","1’842’613.20","35’064.00","52.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","1’826’383.66","0.36","1’826’383.66","146’462.00","12.47","Australien","Asx - All Markets","AUD" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","1’806’925.63","0.36","1’806’925.63","40’333.00","44.80","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZA","AVANZA BANK HOLDING","Financials","Aktien","1’789’135.06","0.36","1’789’135.06","877’027.00","2.04","Schweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’768’129.02","0.35","1’768’129.02","41’447.00","42.66","Vereinigte Staaten","NASDAQ","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Nicht-Basiskonsumgüter","Aktien","1’763’157.00","0.35","1’763’157.00","17’457.00","101.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RDOR3","REDE DOR SAO LUIZ SA","Gesundheitsversorgung","Aktien","1’761’920.46","0.35","1’761’920.46","1’694’154.00","1.04","Brasilien","XBSP","BRL" "CGF","CHALLENGER LTD","Financials","Aktien","1’749’784.90","0.35","1’749’784.90","593’147.00","2.95","Australien","Asx - All Markets","AUD" "AXSM","AXSOME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’716’610.00","0.34","1’716’610.00","22’375.00","76.72","Vereinigte Staaten","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Gesundheitsversorgung","Aktien","1’655’741.25","0.33","1’655’741.25","49’059.00","33.75","Vereinigte Staaten","NASDAQ","USD" "OMU","OLD MUTUAL LIMITED LTD","Financials","Aktien","1’632’996.08","0.32","1’632’996.08","54’433’203.00","0.03","Südafrika","Johannesburg Stock Exchange","ZAR" "NHF","NIB HOLDINGS LTD","Financials","Aktien","1’606’155.71","0.32","1’606’155.71","491’179.00","3.27","Australien","Asx - All Markets","AUD" "6160","BEIGENE LTD","Gesundheitsversorgung","Aktien","1’593’293.75","0.32","1’593’293.75","1’041’368.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9989","SUNDRUG LTD","Basiskonsumgüter","Aktien","1’568’339.88","0.31","1’568’339.88","7’468’285.00","0.21","Japan","Tokyo Stock Exchange","JPY" "CIX","CI FINANCIAL CORP","Financials","Aktien","1’568’073.04","0.31","1’568’073.04","166’462.00","9.42","Kanada","Toronto Stock Exchange","CAD" "BGN","BANCA GENERALI","Financials","Aktien","1’567’617.72","0.31","1’567’617.72","36’145.00","43.37","Italien","Borsa Italiana","EUR" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","1’564’071.54","0.31","1’564’071.54","7’377.00","212.02","Vereinigte Staaten","NASDAQ","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","1’563’181.06","0.31","1’563’181.06","4’487.00","348.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VCEL","VERICEL CORP","Gesundheitsversorgung","Aktien","1’557’175.20","0.31","1’557’175.20","31’420.00","49.56","Vereinigte Staaten","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Aktien","1’553’257.74","0.31","1’553’257.74","127’945.00","12.14","Vereinigtes Königreich","London Stock Exchange","GBP" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Nicht-Basiskonsumgüter","Aktien","1’550’124.65","0.31","1’550’124.65","169’043.00","9.17","Australien","Asx - All Markets","AUD" "RDNT","RADNET INC","Gesundheitsversorgung","Aktien","1’528’335.16","0.30","1’528’335.16","31’636.00","48.31","Vereinigte Staaten","NASDAQ","USD" "TRN","TRAINLINE PLC","Nicht-Basiskonsumgüter","Aktien","1’526’368.66","0.30","1’526’368.66","251’876.00","6.06","Vereinigtes Königreich","London Stock Exchange","GBP" "6849","NIHON KOHDEN CORP","Gesundheitsversorgung","Aktien","1’523’411.29","0.30","1’523’411.29","8’961’243.00","0.17","Japan","Tokyo Stock Exchange","JPY" "1299","AIA GROUP LTD","Financials","Aktien","1’522’575.38","0.30","1’522’575.38","1’710’759.00","0.89","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Aktien","1’502’917.06","0.30","1’502’917.06","6’831’441.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLS","APELLIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’500’960.00","0.30","1’500’960.00","25’440.00","59.00","Vereinigte Staaten","NASDAQ","USD" "LNTH","LANTHEUS HOLDINGS INC","Gesundheitsversorgung","Aktien","1’499’770.00","0.30","1’499’770.00","25’528.00","58.75","Vereinigte Staaten","NASDAQ","USD" "DOO","BRP SUBORDINATE VOTING INC","Nicht-Basiskonsumgüter","Aktien","1’477’641.65","0.29","1’477’641.65","32’235.00","45.84","Kanada","Toronto Stock Exchange","CAD" "WEB","WEBJET LTD","Nicht-Basiskonsumgüter","Aktien","1’473’127.74","0.29","1’473’127.74","387’665.00","3.80","Australien","Asx - All Markets","AUD" "DNLI","DENALI THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’469’509.72","0.29","1’469’509.72","73’919.00","19.88","Vereinigte Staaten","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Gesundheitsversorgung","Aktien","1’458’120.00","0.29","1’458’120.00","48’604.00","30.00","Vereinigte Staaten","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES INC","Nicht-Basiskonsumgüter","Aktien","1’457’019.16","0.29","1’457’019.16","20’591.00","70.76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOLF","ACUSHNET HOLDINGS CORP","Nicht-Basiskonsumgüter","Aktien","1’434’027.25","0.29","1’434’027.25","22’045.00","65.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACAD","ACADIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’433’945.16","0.29","1’433’945.16","80’604.00","17.79","Vereinigte Staaten","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Aktien","1’431’093.91","0.28","1’431’093.91","2’650’174.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7649","SUGI HOLDINGS LTD","Basiskonsumgüter","Aktien","1’395’137.69","0.28","1’395’137.69","12’683’070.00","0.11","Japan","Tokyo Stock Exchange","JPY" "TDOC","TELADOC HEALTH INC","Gesundheitsversorgung","Aktien","1’387’278.90","0.28","1’387’278.90","92’178.00","15.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLUS","PLUS500 LTD","Financials","Aktien","1’366’401.58","0.27","1’366’401.58","48’454.00","28.20","Vereinigtes Königreich","London Stock Exchange","GBP" "PTCT","PTC THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’353’319.92","0.27","1’353’319.92","48’402.00","27.96","Vereinigte Staaten","NASDAQ","USD" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Aktien","1’343’608.12","0.27","1’343’608.12","96’247.00","13.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "326030","SK BIOPHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","1’312’091.37","0.26","1’312’091.37","26’241’827.00","0.05","Korea","Korea Exchange (Stock Market)","KRW" "AMN","AMN HEALTHCARE INC","Gesundheitsversorgung","Aktien","1’306’770.56","0.26","1’306’770.56","21’152.00","61.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIMS","HIMS HERS HEALTH INC CLASS A","Gesundheitsversorgung","Aktien","1’297’050.16","0.26","1’297’050.16","81’988.00","15.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","1’295’441.50","0.26","1’295’441.50","4’626’577.00","0.28","Japan","Tokyo Stock Exchange","JPY" "MRUS","MERUS NV","Gesundheitsversorgung","Aktien","1’262’824.29","0.25","1’262’824.29","28’119.00","44.91","Vereinigte Staaten","NASDAQ","USD" "PPT","PERPETUAL LTD","Financials","Aktien","1’217’414.18","0.24","1’217’414.18","115’504.00","10.54","Australien","Asx - All Markets","AUD" "TGTX","TG THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’207’778.56","0.24","1’207’778.56","78’224.00","15.44","Vereinigte Staaten","NASDAQ","USD" "AUB","AUB GROUP LTD","Financials","Aktien","1’194’134.65","0.24","1’194’134.65","96’613.00","12.36","Australien","Asx - All Markets","AUD" "3141","WELCIA HOLDINGS LTD","Basiskonsumgüter","Aktien","1’181’106.97","0.24","1’181’106.97","10’737’336.00","0.11","Japan","Tokyo Stock Exchange","JPY" "HMN","HORACE MANN EDUCATORS CORP","Financials","Aktien","1’171’806.24","0.23","1’171’806.24","32’478.00","36.08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’170’709.12","0.23","1’170’709.12","36’044.00","32.48","Vereinigte Staaten","NASDAQ","USD" "4887","SAWAI GROUP HOLDINGS LTD","Gesundheitsversorgung","Aktien","1’154’333.21","0.23","1’154’333.21","4’439’743.00","0.26","Japan","Tokyo Stock Exchange","JPY" "STAA","STAAR SURGICAL","Gesundheitsversorgung","Aktien","1’154’124.00","0.23","1’154’124.00","32’059.00","36.00","Vereinigte Staaten","NASDAQ","USD" "VONN","VONTOBEL HOLDING AG","Financials","Aktien","1’117’514.87","0.22","1’117’514.87","16’777.00","66.61","Schweiz","SIX Swiss Exchange","CHF" "BRP","BRP GROUP INC CLASS A","Financials","Aktien","1’113’295.54","0.22","1’113’295.54","39’242.00","28.37","Vereinigte Staaten","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Gesundheitsversorgung","Aktien","1’113’083.68","0.22","1’113’083.68","10’853.00","102.56","Vereinigte Staaten","NASDAQ","USD" "4681","RESORT TRUST INC","Nicht-Basiskonsumgüter","Aktien","1’105’518.36","0.22","1’105’518.36","9’212’653.00","0.12","Japan","Tokyo Stock Exchange","JPY" "NWL","NETWEALTH GROUP LTD","Financials","Aktien","1’101’245.39","0.22","1’101’245.39","119’571.00","9.21","Australien","Asx - All Markets","AUD" "CPRX","CATALYST PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’100’499.75","0.22","1’100’499.75","69’873.00","15.75","Vereinigte Staaten","NASDAQ","USD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Aktien","1’091’458.55","0.22","1’091’458.55","1’732’474.00","0.63","Brasilien","XBSP","BRL" "PHOE","PHOENIX LTD","Financials","Aktien","1’088’179.30","0.22","1’088’179.30","397’146.00","2.74","Israel","Tel Aviv Stock Exchange","ILS" "AGIO","AGIOS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’076’324.28","0.21","1’076’324.28","37’038.00","29.06","Vereinigte Staaten","NASDAQ","USD" "NEU","NEUREN PHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","1’075’932.90","0.21","1’075’932.90","124’385.00","8.65","Australien","Asx - All Markets","AUD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Aktien","1’061’616.85","0.21","1’061’616.85","4’825’531.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INMD","INMODE LTD","Gesundheitsversorgung","Aktien","1’014’772.98","0.20","1’014’772.98","49’094.00","20.67","Israel","NASDAQ","USD" "RYM","RYMAN HEALTHCARE LTD","Gesundheitsversorgung","Aktien","999’449.39","0.20","999’449.39","628’585.00","1.59","Neuseeland","New Zealand Exchange Ltd","NZD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Gesundheitsversorgung","Aktien","994’662.24","0.20","994’662.24","96’382.00","10.32","Vereinigte Staaten","NASDAQ","USD" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Nicht-Basiskonsumgüter","Aktien","961’239.39","0.19","961’239.39","131’857.00","7.29","Australien","Asx - All Markets","AUD" "JUST","JUST GROUP PLC","Financials","Aktien","950’564.24","0.19","950’564.24","565’812.00","1.68","Vereinigtes Königreich","London Stock Exchange","GBP" "000250","SAM CHUN DANG PHARM LTD","Gesundheitsversorgung","Aktien","933’239.97","0.19","933’239.97","11’665’500.00","0.08","Korea","Korea Exchange (Kosdaq)","KRW" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Aktien","919’175.76","0.18","919’175.76","14’604.00","62.94","Vereinigte Staaten","NASDAQ","USD" "DWS","DWS GROUP & GMBH CO KGAA","Financials","Aktien","908’524.66","0.18","908’524.66","18’841.00","48.22","Deutschland","Xetra","EUR" "ATRC","ATRICURE INC","Gesundheitsversorgung","Aktien","894’982.94","0.18","894’982.94","30’766.00","29.09","Vereinigte Staaten","NASDAQ","USD" "TRI","TRIGANO SA","Nicht-Basiskonsumgüter","Aktien","848’185.79","0.17","848’185.79","4’944.00","171.55","Frankreich","Nyse Euronext - Euronext Paris","EUR" "081660","FILA HOLDINGS CORP","Nicht-Basiskonsumgüter","Aktien","844’298.46","0.17","844’298.46","42’214’923.00","0.02","Korea","Korea Exchange (Stock Market)","KRW" "AJB","AJ BELL PLC","Financials","Aktien","834’048.26","0.17","834’048.26","173’039.00","4.82","Vereinigtes Königreich","London Stock Exchange","GBP" "HLUN B","H. LUNDBECK CLASS B","Gesundheitsversorgung","Aktien","830’657.42","0.17","830’657.42","1’221’555.00","0.68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ESTA","ESTABLISHMENT LABS INC","Gesundheitsversorgung","Aktien","828’300.20","0.16","828’300.20","16’666.00","49.70","Vereinigte Staaten","NASDAQ","USD" "LESL","LESLIES INC","Nicht-Basiskonsumgüter","Aktien","809’591.10","0.16","809’591.10","125’518.00","6.45","Vereinigte Staaten","NASDAQ","USD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Aktien","798’605.41","0.16","798’605.41","7’260’049.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAT","RATHBONES GROUP PLC","Financials","Aktien","794’935.79","0.16","794’935.79","32’781.00","24.25","Vereinigtes Königreich","London Stock Exchange","GBP" "HRMY","HARMONY BIOSCIENCES HLDG INC","Gesundheitsversorgung","Aktien","789’997.44","0.16","789’997.44","24’672.00","32.02","Vereinigte Staaten","NASDAQ","USD" "BKD","BROOKDALE SENIOR LIVING INC","Gesundheitsversorgung","Aktien","784’324.97","0.16","784’324.97","121’979.00","6.43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Aktien","772’588.98","0.15","772’588.98","149’148.00","5.18","Israel","Tel Aviv Stock Exchange","ILS" "EFGN","EFG INTERNATIONAL AG","Financials","Aktien","765’612.63","0.15","765’612.63","53’878.00","14.21","Schweiz","SIX Swiss Exchange","CHF" "ATEC","ALPHATEC HOLDNGS INC","Gesundheitsversorgung","Aktien","738’341.19","0.15","738’341.19","55’059.00","13.41","Vereinigte Staaten","NASDAQ","USD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Aktien","737’438.23","0.15","737’438.23","20’061.00","36.76","Niederlande","Euronext Amsterdam","EUR" "AHCO","ADAPTHEALTH CORP","Gesundheitsversorgung","Aktien","734’215.20","0.15","734’215.20","65’090.00","11.28","Vereinigte Staaten","NASDAQ","USD" "MTM","MOMMET SHS LTD","Financials","Aktien","732’706.31","0.15","732’706.31","12’211’772.00","0.06","Südafrika","Johannesburg Stock Exchange","ZAR" "9627","AIN HOLDINGS INC","Basiskonsumgüter","Aktien","723’749.20","0.14","723’749.20","3’015’622.00","0.24","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Aktien","719’283.68","0.14","719’283.68","275’588.00","2.61","Israel","Tel Aviv Stock Exchange","ILS" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Aktien","697’853.10","0.14","697’853.10","1’421.00","491.10","Vereinigte Staaten","NASDAQ","USD" "1776","GF SECURITIES LTD H","Financials","Aktien","693’679.39","0.14","693’679.39","5’335’995.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LHC","LIFE HEALTH LTD","Gesundheitsversorgung","Aktien","659’532.65","0.13","659’532.65","13’190’653.00","0.05","Südafrika","Johannesburg Stock Exchange","ZAR" "NVCR","NOVOCURE LTD","Gesundheitsversorgung","Aktien","657’525.56","0.13","657’525.56","50’308.00","13.07","Vereinigte Staaten","NASDAQ","USD" "4544","HU GROUP HOLDINGS INC","Gesundheitsversorgung","Aktien","651’817.53","0.13","651’817.53","5’925’614.00","0.11","Japan","Tokyo Stock Exchange","JPY" "SAGE","SAGE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","645’927.80","0.13","645’927.80","34’690.00","18.62","Vereinigte Staaten","NASDAQ","USD" "4587","PEPTIDREAM INC","Gesundheitsversorgung","Aktien","640’160.64","0.13","640’160.64","10’669’344.00","0.06","Japan","Tokyo Stock Exchange","JPY" "PNV","POLYNOVO LTD","Gesundheitsversorgung","Aktien","628’327.80","0.13","628’327.80","698’142.00","0.90","Australien","Asx - All Markets","AUD" "088350","HANWHA LIFE INSURANCE LTD","Financials","Aktien","626’410.11","0.12","626’410.11","271’996.00","0.00","Korea","Korea Exchange (Stock Market)","KRW" "MIKA","MITRA KELUARGA KARYASEHAT","Gesundheitsversorgung","Aktien","626’378.53","0.12","626’378.53","3’622’900.00","0.00","Indonesien","Indonesia Stock Exchange","IDR" "SYA","SYNLAB V AG","Gesundheitsversorgung","Aktien","594’399.75","0.12","594’399.75","50’978.00","11.66","Deutschland","Xetra","EUR" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Gesundheitsversorgung","Aktien","566’048.94","0.11","566’048.94","28’302’447.00","0.02","Thailand","Stock Exchange Of Thailand","THB" "RGNX","REGENXBIO INC","Gesundheitsversorgung","Aktien","564’178.45","0.11","564’178.45","26’035.00","21.67","Vereinigte Staaten","NASDAQ","USD" "6491","PEGAVISION CORPORATION CORP","Gesundheitsversorgung","Aktien","555’184.62","0.11","555’184.62","1’261’783.00","0.44","Taiwan","Taiwan Stock Exchange","TWD" "6412","HEIWA CORP","Nicht-Basiskonsumgüter","Aktien","549’315.57","0.11","549’315.57","6’103’506.00","0.09","Japan","Tokyo Stock Exchange","JPY" "MBUU","MALIBU BOATS CLASS A INC","Nicht-Basiskonsumgüter","Aktien","548’063.12","0.11","548’063.12","13’576.00","40.37","Vereinigte Staaten","NASDAQ","USD" "BIOA B","BIOARCTIC CLASS B","Gesundheitsversorgung","Aktien","545’694.67","0.11","545’694.67","278’416.00","1.96","Schweden","Nasdaq Omx Nordic","SEK" "RCUS","ARCUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","538’777.35","0.11","538’777.35","32’359.00","16.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Gesundheitsversorgung","Aktien","537’354.53","0.11","537’354.53","144’063.00","3.73","Vereinigtes Königreich","London Stock Exchange","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","527’760.61","0.11","527’760.61","5’278.00","100.00","Vereinigte Staaten","-","USD" "8628","MATSUI SECURITIES LTD","Financials","Aktien","520’896.84","0.10","520’896.84","13’022’421.00","0.04","Japan","Tokyo Stock Exchange","JPY" "853","MICROPORT SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","508’323.09","0.10","508’323.09","5’083’231.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Aktien","506’108.73","0.10","506’108.73","50’610’873.00","0.01","Thailand","Stock Exchange Of Thailand","THB" "7780","MENICON LTD","Gesundheitsversorgung","Aktien","499’834.42","0.10","499’834.42","7’140’492.00","0.07","Japan","Tokyo Stock Exchange","JPY" "9603","HIS LTD","Nicht-Basiskonsumgüter","Aktien","495’931.91","0.10","495’931.91","6’199’149.00","0.08","Japan","Tokyo Stock Exchange","JPY" "6670","FUSHENG PRECISION LTD","Nicht-Basiskonsumgüter","Aktien","495’813.34","0.10","495’813.34","2’155’710.00","0.23","Taiwan","Taiwan Stock Exchange","TWD" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Aktien","489’206.64","0.10","489’206.64","48’920’664.00","0.01","Thailand","Stock Exchange Of Thailand","THB" "SRRK","SCHOLAR ROCK HOLDING CORP","Gesundheitsversorgung","Aktien","485’355.00","0.10","485’355.00","32’357.00","15.00","Vereinigte Staaten","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX INC","Gesundheitsversorgung","Aktien","477’056.80","0.09","477’056.80","51’854.00","9.20","Vereinigte Staaten","NASDAQ","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","476’225.88","0.09","476’225.88","32’134.00","14.82","Vereinigte Staaten","NASDAQ","USD" "4480","MEDLEY INC","Gesundheitsversorgung","Aktien","466’075.14","0.09","466’075.14","2’330’376.00","0.20","Japan","Tokyo Stock Exchange","JPY" "RLAY","RELAY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","464’260.53","0.09","464’260.53","61’329.00","7.57","Vereinigte Staaten","NASDAQ","USD" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Immobilien","Aktien","463’074.52","0.09","463’074.52","183’033.00","2.53","Kanada","Toronto Stock Exchange","CAD" "MDXG","MIMEDX GROUP INC","Gesundheitsversorgung","Aktien","458’144.88","0.09","458’144.88","60’124.00","7.62","Vereinigte Staaten","NASDAQ","USD" "FATE","FATE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","455’044.38","0.09","455’044.38","66’333.00","6.86","Vereinigte Staaten","NASDAQ","USD" "LFST","LIFESTANCE HEALTH GROUP INC","Gesundheitsversorgung","Aktien","444’340.05","0.09","444’340.05","74’679.00","5.95","Vereinigte Staaten","NASDAQ","USD" "NTC","NETCARE LTD","Gesundheitsversorgung","Aktien","443’866.94","0.09","443’866.94","14’795’565.00","0.03","Südafrika","Johannesburg Stock Exchange","ZAR" "SIA","SIENNA SENIOR LIVING INC","Gesundheitsversorgung","Aktien","442’800.88","0.09","442’800.88","61’415.00","7.21","Kanada","Toronto Stock Exchange","CAD" "085660","CHABIOTECH LTD","Gesundheitsversorgung","Aktien","436’646.90","0.09","436’646.90","43’664’690.00","0.01","Korea","Korea Exchange (Kosdaq)","KRW" "298380","ABL BIO INC","Gesundheitsversorgung","Aktien","434’122.65","0.09","434’122.65","43’412’265.00","0.01","Korea","Korea Exchange (Kosdaq)","KRW" "KPJ","KPJ HEALTHCARE","Gesundheitsversorgung","Aktien","432’102.12","0.09","432’102.12","4’801’135.00","0.09","Malaysia","Bursa Malaysia","MYR" "ZYME","ZYMEWORKS INC","Gesundheitsversorgung","Aktien","405’565.92","0.08","405’565.92","38’736.00","10.47","Vereinigte Staaten","NASDAQ","USD" "ODPV3","ODONTOPREV SA","Gesundheitsversorgung","Aktien","401’456.09","0.08","401’456.09","872’731.00","0.46","Brasilien","XBSP","BRL" "NRIX","NURIX THERAPEUTICS INC","Gesundheitsversorgung","Aktien","399’635.88","0.08","399’635.88","30’694.00","13.02","Vereinigte Staaten","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","386’172.90","0.08","386’172.90","24’597.00","15.70","Vereinigte Staaten","NASDAQ","USD" "BEN","BENETEAU SA","Nicht-Basiskonsumgüter","Aktien","382’143.98","0.08","382’143.98","24’294.00","15.73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PNTG","PENNANT GROUP INC","Gesundheitsversorgung","Aktien","377’695.50","0.08","377’695.50","19’369.00","19.50","Vereinigte Staaten","NASDAQ","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Aktien","371’444.99","0.07","371’444.99","977’487.00","0.38","Israel","Tel Aviv Stock Exchange","ILS" "TMCI","TREACE MEDICAL CONCEPTS INC","Gesundheitsversorgung","Aktien","359’783.20","0.07","359’783.20","31’340.00","11.48","Vereinigte Staaten","NASDAQ","USD" "OPK","OPKO HEALTH INC","Gesundheitsversorgung","Aktien","359’778.16","0.07","359’778.16","356’216.00","1.01","Vereinigte Staaten","NASDAQ","USD" "HLS","HEALIUS LTD","Gesundheitsversorgung","Aktien","358’461.12","0.07","358’461.12","663’817.00","0.54","Australien","Asx - All Markets","AUD" "SIBN","SI BONE INC","Gesundheitsversorgung","Aktien","355’663.80","0.07","355’663.80","23’246.00","15.30","Vereinigte Staaten","NASDAQ","USD" "9995","REMEGEN LTD H","Gesundheitsversorgung","Aktien","348’957.60","0.07","348’957.60","830’851.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OFIX","ORTHOFIX MEDICAL INC","Gesundheitsversorgung","Aktien","341’494.26","0.07","341’494.26","25’073.00","13.62","Vereinigte Staaten","NASDAQ","USD" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Aktien","341’151.43","0.07","341’151.43","4’873’592.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALHC","ALIGNMENT HEALTHCARE INC","Gesundheitsversorgung","Aktien","336’035.90","0.07","336’035.90","71’497.00","4.70","Vereinigte Staaten","NASDAQ","USD" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Gesundheitsversorgung","Aktien","335’955.35","0.07","335’955.35","11’198’512.00","0.03","Thailand","Stock Exchange Of Thailand","THB" "NVRO","NEVRO CORP","Gesundheitsversorgung","Aktien","329’452.46","0.07","329’452.46","24’278.00","13.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XTB","XTB SA","Financials","Aktien","328’110.23","0.07","328’110.23","95’659.00","3.43","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "EDIT","EDITAS MEDICINE INC","Gesundheitsversorgung","Aktien","325’708.64","0.06","325’708.64","45’112.00","7.22","Vereinigte Staaten","NASDAQ","USD" "4694","BML INC","Gesundheitsversorgung","Aktien","323’891.12","0.06","323’891.12","2’491’470.00","0.13","Japan","Tokyo Stock Exchange","JPY" "7575","JAPAN LIFELINE LTD","Gesundheitsversorgung","Aktien","316’334.73","0.06","316’334.73","6’326’695.00","0.05","Japan","Tokyo Stock Exchange","JPY" "MPARK.E","MLP SAGLIK HIZMETLERI","Gesundheitsversorgung","Aktien","310’747.68","0.06","310’747.68","1’827’928.00","0.17","Türkei","Istanbul Stock Exchange","TRY" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Gesundheitsversorgung","Aktien","309’692.47","0.06","309’692.47","3’848’088.00","0.00","Thailand","Stock Exchange Of Thailand","THB" "ALLO","ALLOGENE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","304’008.31","0.06","304’008.31","72’211.00","4.21","Vereinigte Staaten","NASDAQ","USD" "MRSN","MERSANA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","300’582.90","0.06","300’582.90","69’903.00","4.30","Vereinigte Staaten","NASDAQ","USD" "FLGT","FULGENT GENETICS INC","Gesundheitsversorgung","Aktien","299’878.32","0.06","299’878.32","13’864.00","21.63","Vereinigte Staaten","NASDAQ","USD" "7071","AMVIS HOLDINGS INC","Gesundheitsversorgung","Aktien","294’097.70","0.06","294’097.70","2’940’977.00","0.10","Japan","Tokyo Stock Exchange","JPY" "214150","CLASSYS INC","Gesundheitsversorgung","Aktien","293’207.72","0.06","293’207.72","14’660’386.00","0.02","Korea","Korea Exchange (Kosdaq)","KRW" "ITOS","ITEOS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","291’620.55","0.06","291’620.55","23’613.00","12.35","Vereinigte Staaten","NASDAQ","USD" "NNOX","NANO X IMAGING LTD","Gesundheitsversorgung","Aktien","290’686.35","0.06","290’686.35","31’769.00","9.15","Israel","NASDAQ","USD" "CYH","COMMUNITY HEALTH SYSTEMS INC","Gesundheitsversorgung","Aktien","290’424.32","0.06","290’424.32","88’544.00","3.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SKIN","BEAUTY HEALTH COMPANY CLASS A CLAS","Basiskonsumgüter","Aktien","274’389.30","0.05","274’389.30","63’078.00","4.35","Vereinigte Staaten","NASDAQ","USD" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Aktien","268’226.32","0.05","268’226.32","1’781’861.00","0.00","Taiwan","Taiwan Stock Exchange","TWD" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Gesundheitsversorgung","Aktien","263’229.07","0.05","263’229.07","4’387’151.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHM","PHARMA MAR SA","Gesundheitsversorgung","Aktien","253’735.34","0.05","253’735.34","7’691.00","32.99","Spanien","Bolsa De Madrid","EUR" "ANAB","ANAPTYSBIO INC","Gesundheitsversorgung","Aktien","247’860.00","0.05","247’860.00","11’475.00","21.60","Vereinigte Staaten","NASDAQ","USD" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Gesundheitsversorgung","Aktien","244’753.14","0.05","244’753.14","627’572.00","0.39","Brasilien","XBSP","BRL" "ALEC","ALECTOR INC","Gesundheitsversorgung","Aktien","242’965.36","0.05","242’965.36","40’766.00","5.96","Vereinigte Staaten","NASDAQ","USD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","229’987.57","0.05","229’987.57","308’079’851.00","0.00","Korea","-","KRW" "LYEL","LYELL IMMUNOPHARMA INC","Gesundheitsversorgung","Aktien","216’963.78","0.04","216’963.78","111’837.00","1.94","Vereinigte Staaten","NASDAQ","USD" "214370","CAREGEN LTD","Gesundheitsversorgung","Aktien","214’009.56","0.04","214’009.56","21’400’956.00","0.01","Korea","Korea Exchange (Kosdaq)","KRW" "IDIA","IDORSIA N LTD","Gesundheitsversorgung","Aktien","207’728.91","0.04","207’728.91","66’794.00","3.11","Schweiz","SIX Swiss Exchange","CHF" "144510","GC CELL CORP","Gesundheitsversorgung","Aktien","206’343.92","0.04","206’343.92","10’317’196.00","0.02","Korea","Korea Exchange (Kosdaq)","KRW" "215600","SILLAJEN INC","Gesundheitsversorgung","Aktien","204’218.27","0.04","204’218.27","51’518.00","0.00","Korea","Korea Exchange (Kosdaq)","KRW" "SLQT","SELECTQUOTE INC","Financials","Aktien","198’185.13","0.04","198’185.13","111’969.00","1.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRBU","CARIBOU BIOSCIENCES INC","Gesundheitsversorgung","Aktien","195’356.48","0.04","195’356.48","38’608.00","5.06","Vereinigte Staaten","NASDAQ","USD" "AXGN","AXOGEN INC","Gesundheitsversorgung","Aktien","189’459.70","0.04","189’459.70","25’094.00","7.55","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","188’398.02","0.04","188’398.02","188’398.00","1.00","Irland","-","USD" "287410","JEISYS MEDICAL INC","Gesundheitsversorgung","Aktien","184’638.88","0.04","184’638.88","31’033.00","0.00","Korea","Korea Exchange (Kosdaq)","KRW" "290650","L&C BIO LTD","Gesundheitsversorgung","Aktien","181’365.98","0.04","181’365.98","18’136’598.00","0.01","Korea","Korea Exchange (Kosdaq)","KRW" "FNA","PARAGON INC","Gesundheitsversorgung","Aktien","178’001.50","0.04","178’001.50","17’366.00","10.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATAI","ATAI LIFE SCIENCES N V NV","Gesundheitsversorgung","Aktien","166’863.69","0.03","166’863.69","96’453.00","1.73","Vereinigte Staaten","NASDAQ","USD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","164’351.19","0.03","164’351.19","3’846.00","42.73","Australien","-","AUD" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","163’933.29","0.03","163’933.29","36’511.00","4.49","Malaysia","-","MYR" "PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Gesundheitsversorgung","Aktien","159’207.06","0.03","159’207.06","15’920’706.00","0.01","Thailand","Stock Exchange Of Thailand","THB" "STOK","STOKE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","158’795.28","0.03","158’795.28","15’432.00","10.29","Vereinigte Staaten","NASDAQ","USD" "ACL","AUSTRALIAN CLINICAL LABS LTD","Gesundheitsversorgung","Aktien","154’055.96","0.03","154’055.96","133’962.00","1.15","Australien","Asx - All Markets","AUD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","148’473.05","0.03","148’473.05","931.00","159.47","Vereinigtes Königreich","-","GBP" "QURE","UNIQURE NV","Gesundheitsversorgung","Aktien","146’268.08","0.03","146’268.08","27’494.00","5.32","Vereinigte Staaten","NASDAQ","USD" "080160","MODETOUR NETWORK INC","Nicht-Basiskonsumgüter","Aktien","145’682.67","0.03","145’682.67","14’568’267.00","0.01","Korea","Korea Exchange (Kosdaq)","KRW" "STRO","SUTRO BIOPHARMA INC","Gesundheitsversorgung","Aktien","139’524.22","0.03","139’524.22","33’379.00","4.18","Vereinigte Staaten","NASDAQ","USD" "VNDA","VANDA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","137’979.56","0.03","137’979.56","35’746.00","3.86","Vereinigte Staaten","NASDAQ","USD" "2500","VENUS MEDTECH HANGZHOU INC H","Gesundheitsversorgung","Aktien","137’280.57","0.03","137’280.57","1’716’007.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TQM.R","TQM ALPHA PCL NON-VOTING DR","Financials","Aktien","135’293.87","0.03","135’293.87","6’764’694.00","0.02","Thailand","Stock Exchange Of Thailand","THB" "GRWG","GROWGENERATION CORP","Nicht-Basiskonsumgüter","Aktien","127’065.44","0.03","127’065.44","45’872.00","2.77","Vereinigte Staaten","NASDAQ","USD" "268600","CELLIVERY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","122’853.56","0.02","122’853.56","32’848.00","0.00","Korea","Korea Exchange (Kosdaq)","KRW" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Gesundheitsversorgung","Aktien","121’151.42","0.02","121’151.42","46’241.00","2.62","Vereinigte Staaten","NASDAQ","USD" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Gesundheitsversorgung","Aktien","110’124.37","0.02","110’124.37","688’277.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","106’000.00","0.02","106’000.00","1’060.00","100.00","Vereinigte Staaten","-","USD" "AGEN","AGENUS INC","Gesundheitsversorgung","Aktien","95’067.78","0.02","95’067.78","176’051.00","0.54","Vereinigte Staaten","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","91’420.40","0.02","91’420.40","39’748.00","2.30","Vereinigte Staaten","NASDAQ","USD" "KPTI","KARYOPHARM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","90’266.60","0.02","90’266.60","64’940.00","1.39","Vereinigte Staaten","NASDAQ","USD" "6191","AIRTRIP CORP","Nicht-Basiskonsumgüter","Aktien","82’023.95","0.02","82’023.95","1’171’771.00","0.07","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","79’801.68","0.02","79’801.68","650.00","122.68","Schweiz","-","CHF" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","76’921.28","0.02","76’921.28","10’325.00","7.45","Israel","-","ILS" "BLUE","BLUEBIRD BIO INC","Gesundheitsversorgung","Aktien","76’459.20","0.02","76’459.20","63’716.00","1.20","Vereinigte Staaten","NASDAQ","USD" "CLARI","CLARIANE","Gesundheitsversorgung","Aktien","75’539.60","0.02","75’539.60","44’435.00","1.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","70’930.90","0.01","70’930.90","10’752’061.00","0.00","Japan","-","JPY" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","61’040.33","0.01","61’040.33","81’766’571.00","0.00","Korea","-","KRW" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","59’903.79","0.01","59’903.79","748’797.00","0.08","Thailand","-","THB" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","58’899.21","0.01","58’899.21","1’085.00","54.29","Kanada","-","CAD" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","48’865.39","0.01","48’865.39","771’584’436.00","0.00","Indonesien","-","IDR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","47’570.85","0.01","47’570.85","22’545.00","2.11","Dänemark","-","DKK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","45’017.51","0.01","45’017.51","384.00","117.25","Europäische Union","-","EUR" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","44’285.45","0.01","44’285.45","27’169.00","1.63","Hongkong","-","HKD" "EGRX","EAGLE PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","38’747.52","0.01","38’747.52","7’688.00","5.04","Vereinigte Staaten","NASDAQ","USD" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","38’530.16","0.01","38’530.16","9’585.00","4.02","Brasilien","-","BRL" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","32’024.88","0.01","32’024.88","5’075.00","6.31","Polen","-","PLN" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","25’286.01","0.01","25’286.01","252’860.00","0.10","Taiwan","-","TWD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","21’129.44","0.00","21’129.44","23’741.00","0.89","Schweden","-","SEK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","20’420.02","0.00","20’420.02","23’471.00","0.87","Norwegen","-","NOK" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","19’560.54","0.00","19’560.54","354.00","55.20","Singapur","-","SGD" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","17’966.75","0.00","17’966.75","64’167.00","0.28","Südafrika","-","ZAR" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","15’635.00","0.00","15’635.00","433.00","36.12","Neuseeland","-","NZD" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","11’520.09","0.00","11’520.09","115’201.00","0.10","Türkei","-","TRY" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","1’923.13","0.00","1’923.13","192’313.00","0.01","Indien","-","INR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","446’970.00","0.00","1’489.90","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","705’060.00","0.00","2’350.20","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","941’670.00","0.00","2’092.60","-","Chicago Mercantile Exchange","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-0.38","0.00","-0.38","-58.00","0.00","Japan","-","JPY" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-5.56","0.00","-5.56","0.00","117.25","Europäische Union","-","EUR"